Settlement Associate

A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional values. We offer competitive remuneration package and a commitment to training and continual professional development. Responsibilities Han

SAFE Investment - Hong Kong - Full time

Salary: Competitive

A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional values. We offer competitive remuneration package and a commitment to training and continual professional development.

Responsibilities

  • Handle and monitor corporate action events for global market;
  • Support and facilitate all aspects of processing mandatory and voluntary corporate action events;
  • Work on internal system to perform corporate action tasks. This includes data comparison, verification and reconciliation;
  • Perform morning shifts operations of settlement activities for global equities including trade matching and ensure all instructions are executed timely and efficiently;
  • Liaise directly with front office, brokers, and custodians to resolve corporate action, trades and settlement issues;
  • Escalate any issue to Team Manager's attention in timely manner;
  • Participate in UAT for any new system enhancement and implementation;
  • Assist in ad hoc projects as assigned.

Requirement

  • Degree or above;
  • Responsible, self-motivated, independent and able to work under pressure;
  • 2 - 3 years relevant Settlement experience in Finance or related disciplines;
  • Familiar with SWIFT system;
  • Excel Macro / VBA Knowledge is preferred;
  • Excellent command of spoken English, Mandarin & Cantonese;
  • Willing to work on public holidays, typhoon, black rainstorm and morning shifts at 6:30am.

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)

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