Senior Settlement Assistant HSBC China

Job description

Job description

Markets & Securities Services (MSS)

Markets & Securities Services enables our corporate and institutional clients to access financial markets and liquidity, unlock investment opportunities, manage risk and transact seamlessly. We do this by bringing together financing solutions; sales, trading and distribution across multiple asset classes; research; clearing and settlement; global and direct custody; and asset servicing. Our global network is combined with emerging markets leadership and specialist expertise, giving clients the confidence to go where the growth is and capture new opportunities.

 

We are currently seeking an experienced professional to join our team.

In this role, you will:

To handle daily securities settlement of A-share, B-share, CIBM market；
To work with CSDCC, clients, and local/overseas counterparties for daily transactions;
To handle the non-trade transfer resulted from NCBO and error trade;
To handle and answer trade-related customer inquiries and requests;
To prepare trade statistics reports and statements etc for clients;
To handle QFII clearing bank transaction; Index Futures related transaction; GDR related transaction; IRS related transaction; Margin Finance and short selling;
To adhere to the relevant guidelines, procedures and SLAs in terms of deadlines and quality;
To take shift as required by the job,
To accept/perform any additional tasks/job arrangement assigned by the supervisors.

Requirements

To be successful in the role, you should meet the following requirements:

·  Knowledge of local securities market regulations and practice; HUB/HFE/GHSS; 
·  HSBCnet; Remittance; Financial Control; Current Account, Ledger Account; 
·  GMG; Foreign Exchange; Q-track; CNAPS, and all CSDCC systems; QFII Clearing Bank System;
·  CDC/SCH/CFETs system, FMDB e-banking system, Index Futures 
·  Good command of written and spoken English with good sense of custodian services standard;
·  Ability to work under time and transaction volume pressure; risk management/control, PC knowledge; Good interpersonal, communication, negotiation and time-management skills. 

You’ll achieve more when you join HSBC.

www.hsbc.com.cn/careers

 

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within and inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. /CJ

 

Issued by HSBC Bank (China) Company Limited