Be responsible for ensuring that assigned clients are completely satisfied with State Street’s services.
Responsibilities include operating global markets business, providing project implementation for product start-up/conversions, and ensuring all service areas within the company deliver the best possible service in the industry.

Representative accountabilities include:

• Trade Verification
• Verify all manually entered trades against source documents and/or counterparty confirmations
• FX Transaction queue monitoring
• Monitor the flow of all Interbank and custody transactions through system queues
• From inception to confirmation and settlement, with exception queue items being reviewed and auctioned as appropriate
• Confirmation monitoring
• Issue, monitor and match all inbound and outbound confirmations for Hong Kong
• Interbank and Custody transactions
• Intraday and end of day reporting
• Use Intraday and End of Day reporting to monitor the relevant processes
• Periodical internal control testing
• Monthly internal/ external reporting
  

Qualifications:

• Bachelor degree holder, major in Finance, accounting and related
• Proficiency in English and Chinese
• Fast learner, self-starter
• 3-year Experience in banking industry and familiar with FX , settlement and account opening is preferred.
• Good at Excel, Word and PowerPoint