Associate, Bond Settlement - Foreign Corporate Bank

Job duties:

• Supervise the entire bond trading cycle, managing communication, booking, confirmation, reconciliation, and settlement procedures.
• Guarantee the prompt and effective processing of daily transactions to facilitate seamless settlements.
• Monitor and manage cash flows in custodian accounts, investigating any discrepancies that may arise.
• Offer suggestions for process enhancements to optimize transaction processing and settlement efficacy.
• Stay updated on industry-specific special events and transactions.
• Ensure compliance with local regulations and internal policies for all deal bookings, payments, and confirmations.
• Perform secondary validation checks to ensure precision.
• Engage with clients and counterparts regarding confirmations, matching, and settlement issues.
• Proactively address breaks and discrepancies in system platforms.

Requirements:

• 5+ years of experience in bond settlement.
• Bachelor degree or above.
• Fluent in English and Cantonese.
• Team player with a strong sense of urgency.