IBank Settlement Analyst (1 year contract)
- Recruiter
- Morgan McKinley Hong Kong
- Location
- Hong Kong
- Salary
- Competitive
- Posted
- 21 Dec 2018
- Closes
- 21 Dec 2018
- Ref
- 5005874
- Job role
- Accountant
- Sector
- Accounting - Public practice
Responsibilities:
•
Requirement:
- Handle settlement for Equities and Bonds in HK and overseas market
- Pre-matching with counterparty
- Handling CCASS and ECMT terminal
- Write reports for pending, failed and settled trades
- Prepare voucher for cash posting
- System upgrade testing prior to implementation
- Handle Cash Payment
•
Requirement:
- Degree holder preferred and with at least 2 years of relevant experience
- Familiarize with Equities settlement
- Good command of written & spoken English and Chinese
- Proficient in Excel, Word and fast typing both in English & Chinese
- Able to work independently and under pressure
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