The Role

Analyst, Cash Management, Business Operations

Key Accountabilities

Handle FX trade, client deposit, unknown deposit, journal entries and cheque clearing;
Handle fixed deposit with banks and return fund deposit;
Handle client fund withdrawal, IPO payment, margin call payment, fund transfer for CCASS settlement and monitor payment progress to meet bank cut-off;
Day end reconciliation for client fund movement with bank statement;
Handle monthly commission rebate;
Provide general clerical support including report printing, data input and filing, etc.;
Follow up with relevant parties regarding cash flow discrepancies or unexpected cash flows;
Follow the operational processes and procedures to maintain high level accuracy in the Firm’s operations cash management reporting and processes;
Support enhancements to tools and applications for the cash operations processes;
Any ad hoc projects as assigned by superiors.

Skills & Experience

Degree holder in Business, Finance, Mathematics, Economics or similar field;
At least one year working experience, preferably in securities firm or banking industry, candidate with more experience will be considered as Senior Analyst.
Ability to take responsibility and ownership for all tasks assigned;
A good team player, self-starter, mature, detailed oriented, able to work under pressure and will to work overtime;
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
Good interpersonal and communication skills; Good command of both spoken and written Chinese and English, conversational Putonghua preferred.

Other Information

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 BOCI

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 in our group.