Job Description：
1.To handle Internal and external customer’s enquires.
2.To handle daily processing/settlement of investment products such as local/foreign equity, Retail Bonds, CD, EFN, Structured Products, Derivative Products, Unit Trust etc.
3.To handle dividend/interest collection, bonus shares/warrants collections, deposit/withdrawal commission, custodian fee etc.
4.To prepare letters relating to corporate action such as rights issue, cash offer, AGM / EGM voting, change of fund name, fund merger etc.
5.To prepare subscription / redemption / switching order form and monthly Investment Plan Subscription related to Unit Trust.
6.To handle all applications and settlement in respect of the investment products of Retail Bonds & CD / IPO etc.
7.To conduct customer physical scrip deposit and withdrawal and prepare required forms.
8.To prepare and input SWIFT messages.
9.To perform financial transaction entry in Alnova and GL entry in FMS.
10.To handle nominee services for Initial Public Offer Receiving Bank Project.
11.Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Bank, and carry out duties with high integrity; and
12.Adhere to all established risk control guidelines, procedures and measures to identify, assess, report, mitigate and monitor the risks involved in the day-to-day work.
13.To handle obsolete documents to be kept in warehouse.
14.To handle hold mail instruction.
15.To prepare all internal and external reports.
16.To handle administration work and ad hoc tasks when required.
17.To perform other clerical duties.

Requirement:
1.Bachelor degree or above;
2.Preferable over 2 years’ experience in the banking industry;
3.Self-motivated, responsible and able to work under pressure;
3.Good communication and interpersonal skills;
4.Proficiency in both spoken and written English and Cantonese.

其他信息
语言要求：英语、粤语
行业要求：全部行业