Analyst- Settlement, Contract to Perm Analyst- Settlement, Contract to Perm …

ConnectedGroup Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Jul 20
Negotiable
ConnectedGroup Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Jul 20
Negotiable
* Top Tier Chinese Investment Bank * Contract to Perm Headcount * Growing Environment

Our client, a top tier Chinese Investment Bank, is looking to hire an Analyst- Settlement to support the expansion of the business.

Responsibilities:

  • Handle HK Equity, US Equity, Overseas Equity, Bond, ETF and Mutual Fund post-trade settlement for brokerage activities
  • Handle foreign exchange transaction, incoming fund and outward payment
  • Ensuring the process are within proper internal control and also in compliance with external Rules and Regulations.
  • Reconciliation between bank, custodian and in-house records for cash and stock
  • Ad hoc project for new product or new system enhancement
  • Liaise with brokers in-house counterparties to follow up any settlement related issues and enquiries
  • Provide administrative and clerical support, such as data input and document filing
  • New project / New business model to perform UAT

Requirements:

  • University graduated in Business Administration, Finance or relevant disciplines.
  • At least 2 years settlement experience gained from banking environment
  • Thorough understanding of the settlement function in major Oversea and Bond markets
  • Have knowledge in send SWIFT format instruction, ex. MT103, MT54x, etc
  • Mastery of MS Office, knowledge of MS Office VBA
  • Good team player with adequate inter-personal skills
  • Able to work independently and under pressure
  • Good communication and interpersonal skills
  • Fluency in written and spoken English and Chinese (both Cantonese and Mandarin)
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