Cash Operations Analyst, HKD30k


Salary:

$30000 - 30000 / month

Location:

Central and Western District

Date posted:

5 December 2018

Employment type:

Permanent

Reference:

JW7992

Specialisation:

Banking and financial services


Description

The Company

Our client is a Japanese investment banking and securities firm, second-biggest Japanese financial services conglomerate.

With their base in Hong Kong, they provide a wealth of financial products and services covering regional brokerage, sales, trading, research, corporate finance, ECM, DCM and M&A advisory. Their clients are diverse, ranging from financial institutions and hedge funds to governments and multinational professional investors.

The Role

  • Responsible for operations of client cash withdrawal, money deposit, fund transfer, FX, SBL collateral payment, stamp duty and other cash related activities
  • Perform daily cash and stock reconciliation
  • Perform daily KPI report and HK stamp duty returns
  • Support safe custody account inquiries from front office & external Clients
  • Prepare daily and monthly regulatory reports and Client statements
  • Participate in system UAT and ad-hoc projects
  • Act as backup for settlements and corporate action operations when required
  • Ensure proper internal risk controls and compliance with internal polices and external rules & regulations

Your Profile

  • University degree in relevant discipline preferred
  • Minimum 3 years of operational experience in asset management, securities or brokerage firm
  • Good command of written and spoken English & Chinese
  • Able to work independently in an energetic and sometimes demanding environment
  • Be detail-oriented, proactive and self-motivated
  • Willing to sometimes work overtime and on public holiday
  • - Advance computer skills, familiar with CCASS, SWIFT, Gloss, online banking, Microsoft applications and macros would be an advantage

Apply Today

  • To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.


Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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