settlement associate - international securities in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 30,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 30,000 per month
reference number
91M0143131_1583205778
contact
shirley shao, randstad hong kong
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job description

Our client is a expanding Regional Securities firm with a broad range of financial products and services through its global network in HK.



about the job

  • Perform daily settlement and clearance focus on overseas equities and index futures & options for institutional professional investors
  • Arrange funding and payment instructions for settlement via SWIFT
  • Send daily trade confirmations and monthly statements to clients
  • Setup client master and sub-accounts in back office system
  • Ensure a smooth running of the day-end procedures, daily balance reconciliation, financial
  • settlement including deposit and withdrawal
  • Follow up closely on unmatched and failed settlement instructions until trades are duly settled
  • Work on improving standard operating procedure to reduce operational risks continuously
  • Handle ad-hoc, miscellaneous, irregular, monthly and quarterly operations

skills & experiences required

  • University degree holder in any disciplines
  • At least 3-4 years of settlement operational experience in securities or brokerage firms, custodians or asset management companies (prior experience in overseas equities settlement is preferable)
  • Knowledge of the full settlement cycle of capital markets products is preferable
  • Good communication skills in both English and Cantonese
  • Proficient in Microsoft Office (Words, Excel, PowerPoint, Outlook)
  • Knowledge and experience in operating GLOSS system, CCASS terminal and SWIFT Alliance etc is preferable
  • Attention to detail, accurate, punctual and customer-oriented
  • Self-motivated, responsible, independent, proactive, tenacious and a good team player

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.hk

skills

settlement, operation, reconciliation, banking, financial, custodian, asset management, officer

qualification

settlement, operation, reconciliation, banking, financial, custodian, asset management, officer

educational requirements

Bachelor Degree