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    TRAINEE: Cash - Hong Kong, 香港 - Société Générale Assurances

    Société Générale Assurances
    Société Générale Assurances Hong Kong, 香港

    5天前

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    Trainee
    描述

    TRAINEE: Cash & Equity Settlement Officer

    Trainee|Hong Kong|Banking operations processing

    TRAINEE: Cash & Equity Settlement Officer

  • Hong Kong, Hong Kong
  • Trainee
  • Banking operations processing

    • Responsibilities

  • Settlement - Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock Connect market.
  • Matching - Pre-matching processing and proactively communicate the trade status to the stakeholders.
  • Control - Cash and stock reconciliation break investigation, analyze the root cause and resolve the breaks.
  • Funding - Perform cash flow projection on the funding requirement. Arrange funding with Treasury Desk and be mindful on Treasury cuttoff.
  • Payment - Process internal / external payment via internal Payment Tool.
  • Project - Participate in projects on new business or system changes.

    • Profile required

  • Hold a relevant Bachelors or Masters degree.
  • Some operation experience in financial institution is preferred.
  • Motivated self-starter, eager to learn and willing to work on a variety of assignments.
  • Excellent attention to detail and the capacity to keep track of a large and varied workload.
  • Demonstrate the capacity to work in a team environment on collective success.
  • Think out of the box; propose new ideas and solutions on identified problems or existing processes.
  • Excellent communication skills in both English and Cantonese.

    • Behavioral Skill

  • Team Spirit - Open mindset: I listen and share my views and my expertise in an open mode
  • Client - Understanding and Respect: I listen to clients and colleagues in order to understand and anticipate their needs
  • Innovation - Technology: I include technological breakthroughs in the strategies implemented
  • Responsibility - Empowerment and Accountability: I give resources and autonomy to make decisions
  • Commitment - Sustainability: I strive to develop my skills and knowledge
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