Settlement Associate | 人才服务办公室

职位描述

Responsibilities

• Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM
• Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently
• Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly lending income and prepare lending report
• Liaise directly with front office, brokers, and custodians to resolve trade, settlement and lending issues
• Conduct margin calls with counterparties
• Ensure daily relevant processing are completed properly within pre-defined deadline
• Escalate any issue to Team Manager's attention in timely manner
• Participate in UAT for any new system enhancement and implementation
• Assist in ad hoc projects as assigned

Requirement

• Degree or above
• Responsible, self-motivated, independent and able to work under pressure
• 0 - 3 years relevant Settlement experience in Asset Management / Investment Bank (Fresh Graduates are also considered)
• Familiar with SWIFT system
• Excel Macro / VBA Knowledge is preferred
• Excellent command of spoken English, Mandarin & Cantonese
• Willing to work on public holidays, typhoon, black rainstorm and morning shifts at 6:30am

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)