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The incumbent will be assigned to cash management team to provide cash management service to different business units.
Input FX trade, client deposit, unknown deposit, journal entries to JES and cheque clearing
Handle payment for fixed deposit and return of fund deposit
Handle client fund withdrawal, IPO payment, margin call payment, fund transfer for CCASS settlement and monitor payment progress to meet cut-off time of designated banks;
Daily reconcile client deposit with bank statement and day end reconciliation of all clients' payments
Reconcile unknown deposit file, handle commission rebate and monthly MIS reporting
To provide general clerical duties including report printing, data input and filing, etc.
Any ad hoc projects as assigned by superiors
Degree holder in Business, Finance, Mathematics, Economics or similar field;
Working experience in securities brokerage firm or investment bank is an advantage;
A good team player, self-starter, mature, willing to learn and share experiences with other team members, proactive and ability to multi-task, able to handle high volume of work and consistently meet deadlines;
Good sense with figures and detail oriented;
Strong interpersonal and relational skills;
Strong analytical skills with proficiency in MS Excel and other Office application, knowledge of VBA is an advantage;
Good command of spoken and written English and Chinese, fluency in Mandarin
Notes to applicants:
Please apply in strict confidence with full resume, academic record, current and expected salaries.
The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
Candidates with Enhanced Competency Framework (ECF): please state on the CV.
Internal Number: 5924150
About BOC International
eFinancialCareers is a career site specializing in financial services.