settlements associate - structure products in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 20,000 - HK$ 30,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 20,000 - HK$ 30,000 per year
reference number
91M0153298_1622184161
contact
gladys chan, randstad hong kong
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job description

Key Responsibilities

  • Perform daily and monthly settlement operations
  • Perform reconciliation for fund and discretionary accounts
  • Monitor daily trade processing for TRS, Listed/ OTC options, futures, Repo
  • Liaise with brokers, investment managers and fund administrators to resolve trade breaks
  • Perform margin call/ excess arrangement
  • Handle accounts opening
  • Assist in ad-hoc projects as assigned

Requirements

  • 2+ years relevant experience in fund administration or fund operation
  • Good Knowledge of Investment products, REPO, TRS, etc...
  • Familiar with MS Office applications and Chinese Word Processing
  • Proficiency in English and Cantonese/ Mandarin

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree