Cash Equities Settlement Associate

Our client is a global broker dealer who is expanding in Asia and Australia. Duties & Responsibilities: Monitor and follow up unmatched trades and fail management Handle clearing and settlement for global markets Work with clients, brokers, and agent banks to send and manage trade settlements and facilitate timely matching of instructions Identifying patterns and resolving issues with trade settlements for failing trades to drive down aged fail volumes and reduce risk exposure Manage reconciliat

The Profile Group (HK) Ltd (a Wilson Company) - Hong Kong - Full time

Salary: HKD500000 - HKD700000 per annum, Benefits: Bonus

Our client is a global broker dealer who is expanding in Asia and Australia.
Duties & Responsibilities:
  • Monitor and follow up unmatched trades and fail management
  • Handle clearing and settlement for global markets
  • Work with clients, brokers, and agent banks to send and manage trade settlements and facilitate timely matching of instructions
  • Identifying patterns and resolving issues with trade settlements for failing trades to drive down aged fail volumes and reduce risk exposure
  • Manage reconciliation and reporting on a daily/weekly basis to ensure all transactions are accounted for and any outstanding positions and risk exposures are reported
  • Form part of the wider operational team working closely with middle office
  • Participate in projects & change initiatives
  • Drive the implementation of a front to back model to improve client experience and operational effi
Requirements & Qualifications:
  • Approximately 8-10 years of experience in securities products, an operations background and client facing experience is preferred
  • Bachelors degree
  • Knowledge and understanding of trade lifecycle for Asia, EMEA and US markets
  • Strong team player, collaborates with others to drive operation efficiency
  • Self-motivated approach to work with a high work ethic and superior attention to detail
  • Excellent written and verbal communication skills
  • Must work collaboratively, explain and challenge as appropriate
  • Problem solving skills to identify, understand and address operational and technical issues
  • The ideal candidate will have a growth mindset and passion for constant improvement and transformation
Apply
22679796

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