AVP - Settlement

外資券商招募Settlement - AVP, 負責進行股票、債券和基金結算交割,, base HK,有興趣請聯絡Katherine ***微訊號:Katherine_Shiu,歡迎轉發自薦 Position: AVP - Settlement Responsibilities: Support in day-to-day process of various fixed income products such as bond, note, treasury, MBS etc. Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.). Record trades in relevant systems, following procedures. Ensure accurate and timely monitoring and settlement of all tr

Green Lake Executive Search Co. Limited - Hong Kong - Full time

Salary: competitive

外資券商招募Settlement - AVP, 負責進行股票、債券和基金結算交割,, base HK,有興趣請聯絡Katherine ***微訊號:Katherine_Shiu,歡迎轉發自薦

Position: AVP - Settlement

Responsibilities:

  • Support in day-to-day process of various fixed income products such as bond, note, treasury, MBS etc.
  • Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.).
  • Record trades in relevant systems, following procedures.
  • Ensure accurate and timely monitoring and settlement of all trades transactions
  • Liaise with internal and external counterparties for any settlement related issues and enquiries
  • Help on ad hoc projects as assigned

Requirements:

  • Bachelors degree with Minimum of 4 years+ experience in handling clearing and settlement preferable gained from securities or brokerage firms.
  • Strong analytical mindset, self-motivated and detail oriented. Willing to cope with challenge and possess the flexibility to work under pressure
  • Knowledge in OTC Derivatives and/or structured products is an advantage.
  • Excellent communication and teamwork skills to effectively collaborate and coordinate with internal and external stakeholders.
  • PC skills and proficiency in MS Office is a must, experience in streamline workflow with self-developed programming solution (Python, VBA, etc.) is a definite plus
  • Good command in written and spoken English as well as Chinese.
  • Solid experience in settlement system (i.e. CCASS, DCASS and Euroclear)

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