Settlement Manager (Multiple Asset Classes) - Global Securities Firm

Responsibilities:

• Primarily focusing on settlement of financial products within the bank

• Perform trade confirmations and cash reconciliation of the bank and assist in producing daily trade and risk related management reporting.

• Responsible for handling daily matters related to different products ie. equities, bonds and etc.

• Liaise with counterparties to make sure trade lifecycle is accurate and correct

• Monitor and confirm corporate actions of the bank

• Maintain data confirmation of back-office systems

• Assist in communicating with internal stakeholders to make sure trades are going smoothly

• Handle ad hoc tasks as required.

Requirements:

• Bachelor’s Degree or above holder in Economics, Finance or related fields.

• 5 years’ + of relevant working experience in settlement or banking operations

• Previous settlement experience in banking financial products

• Familiar with operational flow and market practices

• Must be a good team player.

• Good in English and Chinese