Manage day to day Virtual Asset and Fiat Settlements. Support optimisation and execution of reconciliation process and ensure all regulatory requirements are met.
- Assist in daily reconciliation process of bank, settlement system and blockchain
- Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
- Identify open risks, escalation and resolution
- Work closely with technology and traders on identifying optimisation of the reconciliation process
- Support trade booking, matching and reconciliation
- Identify and drive process improvements to enhance operational workflow and reduce operational risk
- Contribute to system development and ad-hoc projects
Compliance
- Support various company products fund transfer by ensuring the guidelines of Anti-Money Laundering/ Combating the Financing of Terrorism (AML/CFT) measures are followed thoroughly
- Ensure all processing transactions are complied with regulatory requirements in a timely manner and effectively implemented, mitigate the adverse effects of criminal economic activity and promote integrity and stability in financial markets.
- Assist in ways to reduce manual workload of all activities
Requirements
- Bachelor Degree in Business, Accounting, Finance or related disciplines
- Passionate in driving and delivering changes
- High level of attention to detail and ability to identify errors and proactively seek ways to improve
- A good team player with excellent organizational skills
- Strong computer and numeric skills
- Good command of both verbal and written in English is required, Cantonese and Putonghua preferrable