Job SeekersHong Kong SAR ChinaFinancial Services OperationsFinancial 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