About this role
Responsibilities
• Responsible for structured note and derivatives trade processing. • Performs daily reconciliation on traders’ blotters against the system records and broker trade confirmations. • Handle trade settlements and market data administration. • Work with head office for SecMaster creation and maintains the market price update. • Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies. • Maintain proper transaction records. • Liaise with sales team for derivatives trade booking issue. • Ensure compliance with all regulatory requirements, internal policies related to settlement. • Handle ad-hoc projects as required.
Requirements
• Bachelor's degree or above • 1-2 years working experience in banking or financial institutional, preferably in securities settlement. Fresh Graduates are welcome. • Good interpersonal skills and ability to work under pressure • Good command of written and spoken English, Chinese and Putonghua
Preferred Skills
• Knowledge in SWIFT / Clearstream / CCASS