Assistant Manager/ Officer, Securities & Fiduciary Services Operations
DBS Bank
Queen's Road Central, Hong Kong, China
4天前

DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth : Greater China, Southeast Asia and South Asia.

The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named Asia’s Best Bank by The Banker, a member of the Financial Times group, and Best Bank in Asia-

Pacific by Global Finance. The bank has also been named Safest Bank in Asia by Global Finance for nine consecutive years from 2009 to 2017.

Responsibilities

  • Executestock settlement instructions
  • Processphysical scrip deposit and withdrawal to provide efficient services to ourcustomers and maintain the record in a timely and accurate manner

    Handleday-to-day settlement on equities, fixed income and other types of instruments

    Performcheck and control on processes including static data maintenance, customerposition update and pricing information update, and handle reconciliation ofGeneral Ledger accounts, preparation of transaction and miscellaneous reports,etc

    Followup with brokers and custodians to clean up any unmatched / unsettledinstructions

    Handlecustomer inquiries in an efficient manner

    Reportany suspicious / outstanding transaction or incident to Team Manager,Department Head and other relevant parties for necessary action

    Participatein user acceptance test for system enhancements

  • Participatein project initiatives and business development, e.g. customer implementation,business continuity management, review of operational procedures, policies andguidelines;
  • specific and job related training, etc

    Requirements

  • AdvanceLevel or above
  • Atleast 3 years of relevant working experience in securities settlement in the bankingenvironment with 1 year experience of people management
  • Solidknowledge in investment product and end to end settlement process.
  • Beconversant with CCASS, SFC rules, SFO and HKICL
  • Accuracyand thoroughness in work
  • Goodcommand in English and Chinese (both spoken & written)
  • Candidatewith less experience or fresh graduate will be considered for Officer, Securities &Fiduciary Services Operations
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