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summary

hong kong
randstad hong kong
HK$20,000 - HK$30,000 per month
permanent
full-time

specialism
banking & financial services
sub specialism
middle office & operations
reference number
91M0218271_1162489131568766670

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job details

about the company
Our client is a foreign corporate bank. They are looking for a settlement analyst to join their expanding business. The ideal candidate will have at least 2 years of experience in settlement for treasury products and good knowledge in SWIFT.

about the job ...

Carry out daily operational responsibilities related to treasury settlement with accuracy and efficiency
Confirming and processing payments; settle trades for FX, MM, Fixed Income, Derivatives and Bond transactions
Conduct daily reconciliations of deals, funding, account balances, and provide support for funding liquidity and daily position monitoring
Complete Hong Kong Trade Repository (HKTR) reporting for OTC derivatives transactions
Manage pre-settlement and settlement exception cases, as well as conduct post-settlement investigations
Possess familiarity with the operating processes involved in private fund investments

skills & experiences required

Bachelor's degree in any disciplines
Minimum of 2 years of settlement experience in financial services
Possess a strong understanding and practical experience with payment and settlement systems such as SWIFT, CHATS, CMU, Euroclear, and Clearstream
Excellent command of verbal and written English and Chinese
Able to work independently and is detail-minded

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.hk

about the job

Carry out daily operational responsibilities related to treasury settlement with accuracy and efficiency
Confirming and processing payments; settle trades for FX, MM, Fixed Income, Derivatives and Bond transactions
Conduct daily reconciliations of deals, funding, account balances, and provide support for funding liquidity and daily position monitoring
Complete Hong Kong Trade Repository (HKTR) reporting for OTC derivatives transactions
Manage pre-settlement and settlement exception cases, as well as conduct post-settlement investigations
Possess familiarity with the operating processes involved in private fund investments

skills & experiences required ...

Bachelor's degree in any disciplines
Minimum of 2 years of settlement experience in financial services
Possess a strong understanding and practical experience with payment and settlement systems such as SWIFT, CHATS, CMU, Euroclear, and Clearstream
Excellent command of verbal and written English and Chinese
Able to work independently and is detail-minded

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: kira.tang@randstad.com.hk

skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree

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kira tang

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settlement analyst - foreign corporate bank.

job details

skills

qualifications

education

the application process.

apply with randstad.

we’ll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

kira tang

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