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: