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Analyst/Senior Analyst, HK Settlements

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

Job Summary

  • Hong Kong
  • Permanent
  • BBBH790222
  • Aug 16, 2021
  • Competitive
Job Description

A Top Tier Global Investment Bank is hiring a Settlement candidate at Senior Analyst/ Analyst level to join their Hong Kong Market Settlements team

The role will include responsibilities for

* Trade pre-matching with counterparties and agent banks, fail trade management and payment instruction generation/settlement

* Reconciliation of internal depot and nostro accounts, GL accounts as well as reconciliations of FOBO system and with exchange system

* Compliance with internal policies and external regulatory requirement of respective entities supported including client monies and securities processes, regulatory report preparation and tax document preparation;

* Partner management including liaison with Trading, Sales, Client Service Reps, Trade Management, Finance, Product Control and Group Ops colleagues.

* Support new business change initiatives (new market/product/trade enablement), strategic change initiatives (market and system changes) and business continuity testing.

You are expected to possess the below skills:

  • Experience in Banking/Financial operations, settlements experience is a must.
  • Outstanding interpersonal ability along with strong attention to detail and a logical and pragmatic approach to problem solving
  • Can thrive under pressure and the ability to meet deadlines as well as market regulations with a sense of urgency
  • Dedication to learning and tackling challenging objectives
  • A positive personality and can work as part of the team


Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914