Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently
Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly lending income and prepare lending report
Liaise directly with front office, brokers, and custodians to resolve trade, settlement and lending issues
Conduct margin calls with counterparties
Ensure daily relevant processing are completed properly within pre-defined deadline
Escalate any issue to Team Manager's attention in timely manner
Participate in UAT for any new system enhancement and implementation
Assist in ad hoc projects as assigned
Requirement
Degree or above
Responsible, self-motivated, independent and able to work under pressure
0 - 3 years relevant Settlement experience in Asset Management / Investment Bank (Fresh Graduates are also considered)
Familiar with SWIFT system
Excel Macro / VBA Knowledge is preferred
Excellent command of spoken English, Mandarin & Cantonese
Willing to work on public holidays, typhoon, black rainstorm and morning shifts at 6:30am
We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time
举报职位
