Associate / Senior Analyst, Cash Management, Business Operations

The role

Associate / Senior Analyst, Cash Management, Business Operations

Key accountabilities

• Handle daily payments for margin call, trade and broker settlement
• Perform checker role to check and authorize daily cash related transactions (such as FX and internal account transfer)
• Manage daily cash flow for CCASS / DCASS / SC settlement and arrange fund transfer
• Perform daily reconciliation on client banks cash movements to fulfill client monies segregation
• Follow up with relevant parties regarding cash flow discrepancies or unexpected cash flows and researching/find resolution for cash issues.
• Handle commission rebate and monthly MIS
• Support other team members in case of peak operation
• Provide support for system enhancement and product development and perform system UAT
• Any ad hoc projects as assigned by superiors

Skills & experience

• Degree holder in Business, Finance, Mathematics, Economics or similar field;
• 4+ years of relevant experience. Candidate with less experience will be considered as Senior Analyst.
• Ability to take responsibility and ownership for all tasks assigned;
• Ability to work in a team environment and interact with all levels of the organization;
• Rigorous attention to detail, and extreme accuracy with numerical calculations;
• Demonstrated ability to work independently, prioritize, multi-task, and consistently meet deadlines;
• Strong analytical and computer skills with demonstrated proficiency in Microsoft Excel
• Excellent written and verbal communication skills for effective communication with internal and external business partners.

Other

• Please apply in strict confidence with full resume, academic record, current and expected salaries.
• The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
• Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About us

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited ("BOCI"), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our group.