Senior Account Officer/ Assistant Account Manager, Local Settlement

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary & benefits package and also an excellent work environment where you’re valued as part of our team!

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships. * excluding partnerships

BNP Paribas Securities Services, the leading clearing, settlement and custody bank in Europe, is developing in Asia. The Custody, Clearing and Settlement department is offering securities services in Hong-Kong. The candidate will join the Clearing and Settlement team, directly reporting to the Head of Clearing, Settlement and Broker-Dealer Outsourcing. The candidate must speak fluent English and Cantonese and have track record in Custody, Clearing and Settlement field.

· Take ownership on handing client settlement instructions (ON-Exchange and OTC Trades) for Hong Kong market
· Pre-matching and handling trades within BNP Paribas Securities Services guidelines of position control, market deadlines and procedures
· Adhere to all local market practices for CCASS and CMU
· Action to minimize all buy-in risks
· Trade reports, cash forecasting and action to prevent buy-in
· Resolve all queries in a timely manner
· Write and updating Operational procedures from time to time
· Identify anomalies, analysis and justification to resolve incidents
· Participate in UAT and system enhancements
· Participate to client service review
· Work closely with other Relationship Managers and Teams from offshore to resolve operational issues
· Prepare Statistics and MIS reports
· Reconciliation
· Client SLA reviews

  • Good Swift knowledge
  • Stamp Duties Knowledge
  • Master with Local market systems - CCASS (C3T) / CMU (CMT)
  • Experience in UAT and Project
  • Hands on experience on Reconciliation and Control
  • Good team player
  • Knowledge of Participant Gateway (PG) is a plus
  • Knowledge of Cross border transfer is a plus
  • K nowledge of MS Office , Excel , VBA is a plus
Hong Kong Hong Kong Hong Kong HK