Custody Settlement Officer, 6 months to 12 months contract

  • Negotiable
  • Mongkok, Yau Tsim Mong, Hong Kong Mongkok Yau Tsim Mong HK
  • Permanent, Full time
  • Links International
  • 06 Mar 18 2018-03-06

One of our top tier investment-banking clients is seeking for Custody Settlement Officer for a 6 months to 12 months assignment. Contract extension is subject to the business need and candidate performance.


Description
One of our top tier investment-banking clients is seeking for Custody Settlement Officer for a 6 months to 12 months assignment. Contract extension is subject to the business need and candidate performance.

Job Responsibilities

  • Handle settlement for HK and Overseas Equities, Bonds
  • Client instructions preparation in in-house system
  • Pre-matching with counterparty
  • CCASS and ECMT terminal handling
  • Client reporting for pending, failed and settled trades
  • Prepare voucher for cash posting
  • Monitor the performance of the Line against the pre-agreed Service Level Documents that exist between each processing function.


Job Requirements

  • Degree holder preferred and with at least 5 years of relevant experience
  • Familiarize with HK and Overseas Equities settlement in custodian business
  • Good command of written & spoken English and Chinese
  • Proficient in Excel, Word and fast typing both in English & Chinese
  • Able to work independently and under pressure
  • Able to identify risks and loopholes in operations and escalate to management
  • The candidate must be highly motivated, highly efficient and have the ability to constantly deliver on time.