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Job Details

HSBC logo
Investment Banking

Clearing and Settlements Checker

at HSBC

ExperiencedNo visa sponsorship

Posted 16 days ago

No clicks

Responsible for processing corporate actions and transactions across investment funds, bonds, Hong Kong and overseas equities, derivatives and structured products. Maintain system parameters and data on relevant bank systems and perform cash position and securities holdings reconciliations for all supported products. The role supports wealth management product processing and requires basic knowledge or experience in wealth management or accounting, with good English reading and writing skills.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
China

Full Job Description

Please note this job advertisement is only available in Chinese

在这一职位上,您将:

  • Corporate action processing of Investment Fund, Bond, Hong Kong and Overseas Stock, Derivatives and structured products.
  • 负责处理基金,债券,香港及海外股票,衍生产品及结构性产品的公司行动。
  • Transaction processing of Hong Kong and Overseas Stock, FX, Bond, Derivatives and structured products.
  • 负责处理香港及海外股票,外汇,债券,衍生产品及结构性产品的交易及清算。
  • System Parameter and data maintenance on relevant bank systems.
  • 相关银行系统的系统参数设置和数据维护。
  • Cash position and Securities holdings reconciliation for all supported products.
  • 负责对所有支持产品的现金头寸和证券持有进行对账。

汇丰是平等机会雇主,致力构建珍视和尊重所有雇员、重视各种观点的文化。我们在多元共融的环境中促进持续职业发展、弹性工作并提供成长机会,我们对此深感自豪。我们鼓励所有合资格人士提出申请,无论性别或遗传信息、性向、种族、宗教信仰、社会地位、医疗休假需求、政治背景、身体状况、肤色、国籍、服役状况等因素如何,我们都会基于申请人的才能和与职位的匹配程度作出决定。

任职要求:

  • College degree or above, with basic knowledge and experience in Wealth Management or Accounting.
  • 大专或以上学历,具备财富管理或会计基础知识和经验。
  • Working experience in Stock / Unit Trust / Bond etc. wealth management products will be a plus.
  • 具备股票,基金,债券等财富管理相关工作经验者优先考虑。
  • Excellent English in reading and writing, fluent English in speaking not a must but will be an advantage.
  • 具备良好的英语读写能力;流利的英语口头表达能力者优先考虑。

***汇丰环球客户服务(广东)有限公司发布***

Job Details

HSBC logo
Investment Banking

16 days ago

clicks

Clearing and Settlements Checker

at HSBC

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Not specified

Country: China

Responsible for processing corporate actions and transactions across investment funds, bonds, Hong Kong and overseas equities, derivatives and structured products. Maintain system parameters and data on relevant bank systems and perform cash position and securities holdings reconciliations for all supported products. The role supports wealth management product processing and requires basic knowledge or experience in wealth management or accounting, with good English reading and writing skills.

Full Job Description

Please note this job advertisement is only available in Chinese

在这一职位上,您将:

  • Corporate action processing of Investment Fund, Bond, Hong Kong and Overseas Stock, Derivatives and structured products.
  • 负责处理基金,债券,香港及海外股票,衍生产品及结构性产品的公司行动。
  • Transaction processing of Hong Kong and Overseas Stock, FX, Bond, Derivatives and structured products.
  • 负责处理香港及海外股票,外汇,债券,衍生产品及结构性产品的交易及清算。
  • System Parameter and data maintenance on relevant bank systems.
  • 相关银行系统的系统参数设置和数据维护。
  • Cash position and Securities holdings reconciliation for all supported products.
  • 负责对所有支持产品的现金头寸和证券持有进行对账。

汇丰是平等机会雇主,致力构建珍视和尊重所有雇员、重视各种观点的文化。我们在多元共融的环境中促进持续职业发展、弹性工作并提供成长机会,我们对此深感自豪。我们鼓励所有合资格人士提出申请,无论性别或遗传信息、性向、种族、宗教信仰、社会地位、医疗休假需求、政治背景、身体状况、肤色、国籍、服役状况等因素如何,我们都会基于申请人的才能和与职位的匹配程度作出决定。

任职要求:

  • College degree or above, with basic knowledge and experience in Wealth Management or Accounting.
  • 大专或以上学历,具备财富管理或会计基础知识和经验。
  • Working experience in Stock / Unit Trust / Bond etc. wealth management products will be a plus.
  • 具备股票,基金,债券等财富管理相关工作经验者优先考虑。
  • Excellent English in reading and writing, fluent English in speaking not a must but will be an advantage.
  • 具备良好的英语读写能力;流利的英语口头表达能力者优先考虑。

***汇丰环球客户服务(广东)有限公司发布***