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Settlement Associate, Investment Bank

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH765558
  • Aug 31, 2020
  • Competitive
Job Description

Settlement Associate, Investment Bank

Job Duties:

  • Responsible for the trade processing and settlement function for Hong Kong and Global Stock;
  • Handle daily cash and stock positions reconciliations and CCASS operations
  • Ensure all internal & external trades are settled in timely matters.
  • Trades Pre-Matching, Fail Trades follow up, investigate and resolve Settlement Breaks.
  • Participate in UAT and operations projects

 

Job Requirements

  • Bachelor degree with a minimum of 3 years relevant working experience in settlement;
  • Strong product knowledge in equities, bonds, derivatives, structured products, futures & options.
  • Familiar with CCASS and internal settlement system
  • Good command of written and spoken English and Chinese;
  • Proficiency in MS Word (Chinese word processing), Excel and Power Point;
  • Good team player with interpersonal, communication and presentation skills

Consultant Details

Consultant Details

marianne_chung
Marianne Chung
  • Consultant | Financial Services Operations Recruitment
  • +852 3907 3950
  • mchung@morganmckinley.com