Settlement Analyst (Equity and Fixed Income)
Morgan McKinley
- Hong Kong
- Temporary
- Full-time
- Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
- Monitor and reconcile all equity and fixed income trades to ensure accurate settlement
- Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies
- Ensure compliance with all regulatory requirements, internal policies related to settlement, new product approvals and business enablement
- Process ADR conversion, cross board conversions, etc
- Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement
- Develop and maintain relationships with key stakeholders, including traders, brokers, custodians, and internal departments
- Identify and implement process improvements to increase efficiency and reduce risk in the settlement process
- Partner with Technology to improve process and deliver new business initiatives
- Bachelor's degree in finance, or a related field
- 1-3 years of experience in equity and fixed income settlement within a banking or financial services environment
- Strong understanding of equity and fixed income settlement processes, including knowledge of regulatory requirements
- Strong risk awareness, ability to identify the issue and escalate properly
- Ability to handle multi-tasks under pressure, adaptable to changes
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