CA CIB Hong Kong

Asset Management


Back office securities assistant

08 January Hong Kong, HONG KONG Volunteering

You will join Back Office Securities team to facilitate and smooth out the booking, processing, confirmation and settlement of bonds related products booked in Paris as well as those booked in Asia with special attention to key client accounts.

Your main missions will be to :
- Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement

- Monitor and follow-up on breaks and discrepancies appeared in system platforms

- Proactive and responsive to discrepancy or disagreement issues and active participation in driving towards best possible resolution

- Assist Head of Back Office / Line manager to carry out common projects / global initiatives.

Academic Background : University or Business School.

Specialisation : Finance or Banking.