Bank officer/ Assistant Manager - Markets Operations – Equities Settlementnew
OCBC (OCBC) · Bank
- All Markets Operations jobs
- Operations & Middle Office
- OCBC Hong Kong, Hong Kong
- Full time
WHO WE ARE:
As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
Your Opportunity Starts Here.
Job Summary
Perform settlement function for both physical shares deposit registration and CCASS Settlement Instructions (SIs)
Prepare interchange of stock code input form for share consolidation, subdivision and generate the excel file to cancel the CBBC / derivative warrant expiration in SMS
Consolidate customers’ instruction form and update SMS system accordingly
Handle Deceased Account’s asset based on the probate
Prepare documents for IPO applications and refund
Stock Reconciliation between bank and CCASS + SB
Assist in conducting UATs for system enhancement and departmental projects.
Requirements
Degree holder in any discipline(s)/Higher Diploma
At least 1-2 years of in Securities operations related to Share Settlement and Corporation Action
Sufficient market knowledge in HK market is preferred
Good PC skills in Microsoft Word, Excel and Chinese word processing
What we offer:
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.
Related finance jobs
- Securities Operations Analyst - Contract to end 27 Jan 27
OCBC · OCBC Singapore
- Reconciliation Executive
OCBC · OCBC Malaysia, Menara OCBC
- Reconciliation Executive (Fresh Graduate)
OCBC · OCBC Malaysia, Menara OCBC
- Data Operations Analyst
Janus Henderson · London, GB, EC2M 3AE
- Reconciliation Analyst
Janus Henderson · Budapest, HU, 1133
- Listed Derivatives Operations Analyst
Janus Henderson · Budapest, HU, 1133
- Complex Securities Operations Analyst
Janus Henderson · Budapest, HU, 1133
- Fund Accounting Senior Specialist
Janus Henderson · London, GB, EC2M 3AE