Settlement Associate

SAFE Investment

Hong Kong
Permanent
Full-time

12 days ago

Responsibilities

Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues;
Conduct margin calls with counterparties;
Ensure daily relevant processing are completed properly within pre-defined deadline;
Escalate any issue to Team Manager's attention in timely manner;
Participate in UAT for any new system enhancement and implementation;
Assist in ad hoc projects as assigned.

Requirement

Degree or above;
Responsible, self-motivated, independent and able to work under pressure;
0 - 3 years relevant Settlement experience in Asset Management / Investment Bank (Fresh Graduates are also considered);
Familiar with SWIFT system;
Excel Macro / VBA Knowledge is preferred;
Excellent command of spoken English, Mandarin & Cantonese;
Willing to work on public holidays and morning shifts.

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.) 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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