Analyst, Custody - Hong Kong, 香港 - Standard Chartered Bank

    Standard Chartered Bank
    Standard Chartered Bank Hong Kong, 香港

    1周前

    Standard Chartered Bank background
    全职
    描述

    Role Responsibilities

    Strategy

  • Execute Fund of Funds orders including order placement, payment and settlement for clients and other related needs with excellent service standards.
  • Take proactive action to ensure continuous improvement and effective risk management in order to protect clients' and Bank's interests.

    • Business

  • Support the business in meeting its obligations on the prevention of money laundering under the Group's policy and Standards, and under local law and regulations Organise and supervise the execution of settlement activities for local equities as required and work closely with external parties such as counterparties to meet clients' needs.
  • Work closely with and other business teams for the Fund of Funds life cycle and other divisions of the

    • Processes

  • Resolve all problematic transactions on operations and proactively work closely with internal & external parties such as counterparties and the central depository to pre-empt potential service level issues.
  • Ensure the settlement operations are running in accordance with the rules laid down in the Departmental Operating Instructions Manual at all times.
  • Process cash order cheque issuance
  • Process TT Payment supporting Custody Transaction Management business
  • Process internal book record update
  • Support reconciliation, filing and some administrative works such as courier arrangement and etc.

    • Risk Management

  • Compliance with the internal guidelines and procedure requirement

    • Governance

  • Compliance with the internal guidelines and procedure requirement

    • Key stakeholders

  • All parties for supporting Custodian business

    • Our Ideal Candidate

  • Education: Diploma or Higher

    • Training:

  • Prefer to have Minimum 2 years of operation experience in banking or securities industry but fresh graduate will be considered
  • Preference with experience on Securities or Fund of Funds Operations

    • Languages: Proficiency in both spoken English and Cantonese.

    Role Specific Technical Competencies

  • Microsoft Word, Excel and PowerPoint.