Analyst, Equity Settlement, Business Operations

The Role

Analyst, Equity Settlement, Business Operations

Key Accountabilities

• Responsible for Global Equities trade settlement, to ensure our procedures are in accordance with our policies;
• Handle Trade booking, clearing with brokers and clients, settlement instructions set up in systems;
• Liaise with front office, internal and external clients to follow up any settlement related issues;
• Knowledge in fixing events handling for Global Equity Markets / Derivatives markets;
• Knowledge in operates systems like CCASS, CTM, Clearstream Xact, Pershing Net×360, Apex;
• Managing client portfolios by providing settlement services;
• Handle ad-hoc projects / requests that assigned by Managers.

Skills & Experience

• Degree holder in Finance, Accounting or Business Management related discipline;
• Willing to work on public holiday;
• 2 year experience in Global Market stock settlement and nominee services gained with sizable brokerage or investment bank;
• Candidates with full time working experience in Hong Kong or overseas is considered as an advantage;
• Good command of both written and spoken English; Cantonese and Putonghua (preferable);
• Cooperative, independent, responsible and customer oriented with good communication skills;
• Able to work under high pressure and time constraint due to short settlement cycles / tight deadlines;
• Strong in Microsoft excel, word and power point (including Chinese Word Processing). Knowledge in VBA (preferable).

Other Information

• Please apply in strict confidence with full resume, academic record, current and expected salaries;
• The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months;
• Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our group.