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Middle Office & Settlement Support – Delta One Trade Support (Temp)
China International Capital Corporation (HK) Ltd
July 31, 2020
Trade monitoring, review and solve complex trade process and flow problems
Perform trade settlement and fund transfer payment with counterparties
Reconcile and conduct HKTR Reporting to HKEx
Monitor Corporate Action and book the events into system
Follow established procedures and perform appropriate controls (including cash, security and collateral reconciliations), while exercising good judgment in managing risk and following escalation procedures.
Perform cash and position reconciliations and clear breaks
Liaise with internal departments and external counterparties
Support on-going process and control improvement projects