Hong Kong Market Settlement #118442

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Credit Suisse Asia
  • 16 Oct 18

Hong Kong Market Settlement #118442

We Offer

  • You will do trade pre-matching including (where applicable) communication with counterparties, agent banks and internal teams to resolve trade mismatches.
  • Fail management including timely matching, stock borrowing requests, fail coding and narration.
  • Settlement or payment instruction generation (including fees and rebates) where STP is not enabled.
  • Client statement/confirmation creation (where applicable).
  • Exception queue management (negative acknowledgement, system feed issues).
  • Timely escalation of control or risk issues to management.
  • Reconciliation of depot and nostro accounts including timely resolution of breaks and narration.
  • Reconciliation of general ledger accounts, inter-systems including FOBOs and exchange/clearing reconciliations (where applicable).
  • Custody position and depot management (where applicable).
  • Compliance with regulatory requirement of respective entities supported including client monies and securities processes, regulatory report preparation and tax document preparation (where applicable and following agreed procedures).
  • Compliance with internal policies (i.e. Funds Transfer, SOX) and mandatory training.
  • Partner management including liaison with Trading, Sales, Client Service Reps, Trade Management, Finance, Product Control and Group Ops colleagues.
  • You will follow procedures and checklists and raise to management when exceptions or changes are identified.
  • Support new business change initiatives (new market/product/trade enablement)
  • Support strategic change initiatives (market and system changes).
  • You are going to support business continuity testing.
  • You will identify, raise and help implement control and efficiency improvements.
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You Offer
  • You have effective interpersonal and communication skills.
  • You should have attention to detail and a logic and pragmatic approach to problem-solving.
  • You possess the ability to work to meet strict deadlines and market regulations with a sense of urgency.
  • You have dedication to learn and take on challenging objectives.
  • You have a positive personality and can work as part of our team.
  • Your experience in Banking/Financial operations, or more particularly settlements,is helpful but is not essential.