Settlement Operations Associate (Equity)
Salary Negotiable
Location Hong Kong Island
FULL_TIMEConsultant June Kwong
JobRef 1233940/001
Date posted 09 May 2023
hong-kong banking-financial-services/operations 2023-05-09 2023-07-08 banking Hong Kong Island HK Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
A German multinational investment bank and financial services company is looking for a Clearing & Settlements Operations Associate (Equity)! We are keen to speak with candidates with minimum of 5 years of experiences in handling settlement for Hong Kong and Overseas Equities and Bonds.
Responsibilities:
• Handle settlement/Corporation 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.
• Monitor the Nostro and depot breaks ensure valid narration, completeness and progress.
• Monitor the high value nostros ensuring completeness and validity of narration.
• Exception processing
• System upgrade testing prior to implementation
• Handle Stamp Duty Payment
• Handle Physical Certificate conversion
• Handle Cash Payment
Experience:
• Degree holder with at least 5 years of relevant experience.
• Familiar with HK and Overseas Equities settlement/Corporation in custodian business.
• Proficient in Excel, Word and fast typing both in English & Chinese
• Good command of written & spoken English and Chinese
• Able to work independently
• Able to identify risks in operations and escalate to management
• Able to provide recommendation to management to streamline processing or minimize operation risks.
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