Settlement Associate, International FI

Job Description

Settlement Analyst, Well-known Chinese FI

Key Responsibilities

• Responsible for settlement process in Global markets, including APAC, US and European markets
• Perform settlement functions for reconciliation of fund and discretionary accounts
• Liaise with international custodian banks, brokers and stakeholders to resolve trade breaks
• Process client securities transfer on Bonds and Mutual Funds in the respective settlement system
• Prepare confirmations for clients and counterparties
• Assist in ad-hoc projects as assigned

Requirements

• Bachelor Degree in Finance, Accounting or related discipline
• At least 2 years of relevant experience in settlement or fund operations
• Strong knowledge with investment products, Structured Products, IRS, Repo etc...
• Team Player with strong communication skills
• Strong interpersonal skills and able to work independently with muti-tasking
• Proficiency in English and Chinese (both Cantonese and Mandarin)