Analyst- Settlement, Contract to Perm

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Selene Ma
Email email Selene
Reference ALVJ-724810_1591940727

Our client, a top tier Chinese Investment Bank, is looking to hire an Analyst- Settlement to support the expansion of the business.

Responsibilities:

  • Handle HK Equity, US Equity, Overseas Equity, Bond, ETF and Mutual Fund post-trade settlement for brokerage activities
  • Handle foreign exchange transaction, incoming fund and outward payment
  • Ensuring the process are within proper internal control and also in compliance with external Rules and Regulations.
  • Reconciliation between bank, custodian and in-house records for cash and stock
  • Ad hoc project for new product or new system enhancement
  • Liaise with brokers in-house counterparties to follow up any settlement related issues and enquiries
  • Provide administrative and clerical support, such as data input and document filing
  • New project / New business model to perform UAT

Requirements:

  • University graduated in Business Administration, Finance or relevant disciplines.
  • At least 2 years settlement experience gained from banking environment
  • Thorough understanding of the settlement function in major Oversea and Bond markets
  • Have knowledge in send SWIFT format instruction, ex. MT103, MT54x, etc
  • Mastery of MS Office, knowledge of MS Office VBA
  • Good team player with adequate inter-personal skills
  • Able to work independently and under pressure
  • Good communication and interpersonal skills
  • Fluency in written and spoken English and Chinese (both Cantonese and Mandarin)