Hong Kong SAR
Add hoc project handling, private banking operations
Job Duties/Achievements: Production duties: Responsible for corporate action on foreign equities and Fixed Income products. Handling PB Clients’ responses and sending instruction to custodian for voluntary Corporate Action. Notification preparation to clients for daily Corporate Action events Dividend payment distribution to clients for all overseas shares, funds & fixed income products Liaise with counterparties and custodian bank in accomplishing the settlement process including corporate action Responsible for the settlement on diversified structured products and fixed income products in private Banking section (such as plain vanilla ELN, Equity Option, Interest range accrual notes, FX structured notes, OTC Derivatives, bond, preferred shares...etc) Validate all the trade details including some specific rulings stated in respective Termsheet (such as KO period/style, gearing ratio, coupon receive requirement) One of the key project members in Avaloq (New Main System for DBS Private Banking) implementation Project and bank Merger project. Involve in the regular bank-wide internal control task like being a validation staff of self- control assessment in the bank. Handle some ad-hoc issues for department such as Operation Manual (OM) preparation and UAT task on new products / system enhancement.