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Settlement Officer, Investment Bank

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Banking

Job Summary

  • Admiralty
  • Contract
  • BBBH814803
  • May 05, 2022
  • Competitive
Job Description

My client is an investment bank. Due to urgent business needs, they are looking for a junior Settlement Officer to join the Operations team on a 1 year contract.

Responsibilities

  • Handle Asia equities settlement
  • Follow up on trade discrepancies with internal & external counterparties
  • Prepare daily control reports
  • Perform Daily Cash ledger & stock reconciliation
  • Static data maintenance - Client SSI
  • Monthly fail fee claim/borrowing fee tasks
  • Work on ad-hoc tasks

Requirements

  • Form 7 Graduate or DSE Graduate
  • 2 years equities settlement related working experience, preferable if have Fixed income basic knowledge
  • Fluent in spoken Cantonese and good command of spoken/written English
  • Able to work independently, under pressure and meet specific deadline
  • Team player, willingness to work with different people for various daily tasks

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Consultant Details

Consultant Details

Ivy Kwan
Ivy Kwan
  • Operations Director
  • +852 3907 3916
  • ikwan@morganmckinley.com