Settlement Analyst (Equity and Fixed Income)

Morgan McKinley

Hong Kong
Temporary
Full-time

23 days ago

Responsibilities

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

Requirements

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

Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders * Ability to identify and implement process improvements and advise on process efficiency

Ability to handle multi-tasks under pressure, adaptable to changes

ApplicationIf this above description fits your experience and is something you would like to explore, please click 'APPLY NOW' to submit your resume to us.Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.Any questions, please feel free to contact Hilda Cheng at 3907 3979. All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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