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Settlement Associate, International FI

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

Job Summary

  • Hong Kong
  • Permanent
  • BBBH774299
  • Jan 27, 2021
  • Competitive
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


  • 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)


Consultant Details

Consultant Details

Marianne Chung
  • Consultant | Financial Services Operations Recruitment
  • +852 3907 3950