Job Description
- Responsible for ensuring timely and accurate settlement of clients' trade activities.
- Monitor daily settlement functions for global markets mainly in Equity and Futures Contract.
- Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties.
- Follow up confirmations, fund transfers and communicate daily with counterparties and third-party vendors to expedite timely settlement of trades.
- Monitor and process daily corporate action event.
- Participate in UAT testing of different products and/or systems.
- Contribute to update the SOP, and review periodically to improve internal processing.
- Maintain day-to-day relationships with a wide range of brokers, custodians and vendors.
- Perform weekly and monthly settlement reports in client and broker level as required.
- Participate in technology development efforts and process enhancement as needed.
- Assist in carrying out other duties as assigned.
Role Requirements
- Possess a bachelor’s degree in finance, Banking or related disciplines.
- Good understanding of securities industry and possess adequate level of knowledge in stock market
- At least 2-3 years industry experience with working knowledge of the settlement processes and the life cycle of a trade is preferred.
- Competent in Microsoft Office programs, strong Excel skills necessary.
- Bloomberg experience is a plus.
- Must have strong professionalism and communication skills.
- Displays excellent organization, time management and planning skills.
- Ability to manage multiple tasks effectively.
- Good communication skills in English, good proficiency in Mandarin is a plus.
