Settlement Clerk

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

People Responsibility: No

Reports To: VP Settlement

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1. 各種金融產品清算&交割相關作業。
2. 與券商聯絡並協助解決交割相關問題。
3. 每日資料作業維護。
4. 處理臺灣集中保管結算所系統交割相關作業。
5. 製作客戶及主管機關報告

1) Trade settlement
- Check customer’s account sufficiency on securities and cash positions; nsuring it is accurately and timely communicated with customer/customer’s counterparty
- Matching broker’s confirmation and clients’ instructions