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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