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
3+ years working experience in banking or financial institutional, preferably in securities settlement
Good interpersonal skills and ability to work under pressure
Good command of written and spoken English, Chinese and Putonghua

Preferred Skills

Operations - Authorized Officer (1 Year Contract)

Key skills