資金結算員

灣仔

Daily operations include trade matching,position reconciliation,corporate action,etc;Perform settlement activities for equities,bonds & funds;Ensure all instructions are executed timely&efficiently;Review&reconcile bank confirmations,settlement reports,Loan & IRS agreements;Handle ad-hoc duties

每月$23,000-$45,000(視乎經驗而定),有年假12天,醫療福利及雙糧, 一至五:上午8時半至下午5時半,每週工作5天 (Liaise w/external counter-parties&other dept on settlement issues), Hands on exp on operating settlement systems:CCASS,DCASS