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Shares Operations Officer (Ref : CO-SHO)

Shares Operations Officer (Ref : CO-SHO)

Public Bank (Hong Kong) LimitedHong Kong
30 天前
职位描述
  • Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement, dividend or interest distribution
  • Check and update share deposit / withdrawal entries, cash movement and G / L accounting entries
  • Review corporate announcement to ensure entitlement details or corporate actions are recorded and to be done as scheduled
  • Perform entitlements taking up and distribution of dividend, bonus, cash offer, open offer and warrants / rights etc.
  • Participate in User Acceptance Testing and other ad-hoc projects
  • Secondary education or above with minimum 5 years’ experience in shares operations / settlement of offshore markets
  • Familiar with CCASS operations
  • Knowledge on liaising with Clearstream Banking Agent for settlement support is an advantage
  • Good communication skills in both English and Chinese
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    Officer • Hong Kong