trade processing/ settlement - western bank (equity).

about the company
Our client, a prominent Western bank with a strong presence in Asia, is seeking a Trade Processing Associate to join their operations team. This role will primarily focus on equity trade processing while also handling fixed income products. The ideal candidate will possess at least 4 years of relevant experience.

• Handle equity and fixed income trade processing and settlement
• Conduct thorough investigations into settlement discrepancies and address outstanding issues promptly
• Safeguard transactional integrity while tracking buy-sell activities in the equity and convertible bond markets
• Manage settlements and diligently track loan payments and defaults to ensure smooth operations.
• Engage with front office requests and follow up with payments

• Bachelor's degree
• 4+ years in trade processing/settlement
• Good knowledge in equity trade lifecycle
• Strong attention to detail, technical skills with clear and logical manner
• Excellent of written and verbal communication skills in English and Chinese