Settlement Manager (OTC Derivatives) - Regional Bank

Responsibilities:

• Primarily focusing on settlement of financial products within the bank
• Perform trade confirmations and cash reconciliation of the bank and assist in producing daily trade and risk related management reporting.
• Responsible for handling daily matters related to different products ie. equities, bonds and etc.
• Liaise with counterparties to make sure trade lifecycle is accurate and correct
• Monitor and confirm corporate actions of the bank
• Maintain data confirmation of back-office systems
• Assist in communicating with internal stakeholders to make sure trades are going smoothly
• Handle ad hoc tasks as required.

Requirements:

• Bachelors Degree or above holder in Economics, Finance or related fields.
• 3 years + of relevant working experience in settlement or banking operations
• Previous settlement experience in banking financial products
• Familiar with operational flow and market practices
• Must be a good team player.
• Good in English and Chinese