Senior Settlement Officer/ Assistant Settlement Manager HSBC China

HSBC
Shanghai, 上海市
全职
4周前
Job description

Markets & Securities Services (MSS)

Markets & Securities Services enables our corporate and institutional clients to access financial markets and liquidity, unlock investment opportunities, manage risk and transact seamlessly. We do this by bringing together financing solutions; sales, trading and distribution across multiple asset classes; research; clearing and settlement; global and direct custody; and asset servicing. Our global network is combined with emerging markets leadership and specialist expertise, giving clients the confidence to go where the growth is and capture new opportunities.


We are currently seeking an experienced professional to join our team.


In this role, you will:


The job holder mainly focus on


1) complete daily settlement process, check/reconcile client settlement instructions (A-share, B-share, CIBM) against market trade record; contact local/overseas trade counterparties; communicate with client to chase instruction/funding; amend/repair non-STP instruction; post settlement checking.

2) handle intra-day/end of day cash projection report and related inquiries

3) investigate and reply trade-related inquiries from client via SWIFT, e-mail and telephone etc.

4) handle Trade Performance Report and bespoke reports/requests requested by client

5) perform transactions in QFII clearing bank business and FMDB.

6) Assist settlement manager to handle projects.

Requirements

To be successful in the role, you should meet the following requirements:


Knowledge of local securities market regulations and practice and QFII/RQFII/CIBM related rules;

Good command of English with good sense of custodian services standard;

Ability to work under pressure; Good interpersonal communication and time management skill;

PC knowledge and Excel/Work knowledge;

Carefulness and patience


You’ll achieve more when you join HSBC.

www.hsbc.com.cn/careers


HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within and inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. /CJ


Issued by HSBC Bank (China) Company Limited

申请
其他职位推荐:

Senior HR officer

Marriott International
北京市
Assist in monitoring/tracking employee relations issues including resolution and follow-up Respond to questions, requests, and...
2天前

Senior Human Resources Officer

Marriott International
Wenzhou, 浙江省
Assist in monitoring/tracking employee relations issues including resolution and follow-up Respond to questions, requests, and...
1周前

Senior Registration Officer

Pfizer
  • Assist line manager to complete registration projects for...
  • Keep close working relationship with HA officials and KOLs...
2周前

Senior Officer, FCSO Name Screening

Standard Chartered Bank
Tianjin, 天津市
  • Promote and embed a culture of openness, trust and risk...
  • Apply Group and FCC policies and processes (AML...
2周前

Senior Officer

Standard Chartered Bank
Tianjin, 天津市
  • Display exemplary conduct and live by the Group’s Values and...
  • Take personal responsibility for embedding the highest...
2周前