Settlement Officer
Société GénéraleHong KongUpdate time: April 5,2019
Job Description

Environnement


Societe Generale is one of the leading financial services groups in Europe. Based on a diversified and integrated banking model, the Group combines financial solidity and a strategy of sustainable growth.

Primary Objectives:

To handle cash equity trade booking in TSS, futures & options trade booking in GMI. Ensure all processes are handled with proper authorisation and supporting documents.

Mission


Major Responsibilities/ Principal Responsibilities:

Duties:
  • Perform market reconciliation and ensure all market executions are matched with TSS records for cash equity trades, and GMI records for F&O trades
  • Follow up unmatched market trades with FO, MO and execution brokers
  • Send trade confirmations to Paris BO
  • Rebook, cancel and input new trades as per FO/MO request with supporting documents and proper authorisation
  • Perform F&O give-up and take-up trades
  • Send Contract Notes to clients
  • Pay marks and collateral to F&O clearing houses and arrange funding
  • Pay stamp duties on options jobbing business and exercise/assignments Call margins against client
  • Reply to internal and external client enquiries
  • Open sub-accounts in TSS and GMI for SG Paris
  • Ensure all the processes are complied with the defined procedures and controls Assist Management on ad-hoc projects.

Profil


Key Skill Areas & Knowlegde Required:
  • Candidates with the below knowledge is preferred.
  • Asian market knowledge on cash equities
  • Market knowledge on HK futures and options
  • Knowledge on clearing house systems such as CCASS and DCASS
Behavioural Competency Required:
  • Result driven
  • Detail oriented
  • Fast learner
  • Pro-active and hard working Ability to work under pressure
  • A team player

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