Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Objective

This position is crucial for supporting the operations of Vickers trade processing, reconciliation, and settlement processes, including the EIS project. You will play a key role in adapting to market changes, such as new requirements like US trading 23x5 and HK T+1, and managing volume fluctuations in settlement processes for both online and institutional clients.

Job Responsibilities

• Support the team with ad hoc issues.
• Review end-to-end processing for Equity trade processing and settlement, which includes:
  • Trade settlement
  • Stock reconciliation
  • IPO processing
  • Trade verification and reconciliation against term sheets
  • Failed trade monitoring
  • Dealing with external parties (trade counterparties, custodians, etc.) for all trade-related matters
  • Funding arrangement for trade settlement needs
  • Audit coordination
  • UAT testing for enhancements or bug fixes
  • RSU and break reconciliation

Requirements

Please refer to the Job Objective and Job Responsibilities for the core requirements of this role. We are looking for candidates who are proficient in these areas and possess the necessary skills to contribute effectively to our team.

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Location:
Two Harbour Square

Job:
Operations

Schedule:
Regular

Employee Status:
Full time