入职机会入职机会

入职机会

入职机会 (仅提供英文版)

Shares Operations Officer
  • 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
立即申请