- Responsible for daily settlements of Type 1 activities covering local & overseas equities, bonds, futures and structure products
- Deal with corporate actions / entitlements arising from clients' investment portfolios
- Liaise with external brokers/custodians, in-house counter parties to follow up any settlement related issues and enquiries
- Perform Stocks and other securities reconciliation
- Provide assistance to Department Head to develop and implement workflow policy and procedure
- Participate in system development including UAT, system migration and other ad-hoc projects