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Settlement Officer | Global Bank (6m up to 31k)

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This global bank is looking for a settlement officer. Candidates with experience in fund transfer and settlement are preferred. At least 1 year of experience in investment operations or fund admin is a must.

Key Responsibilities:

  • Covering custodian services including account and security maintenance, segregation, and reporting.
  • Carrying out Trade support for fund transfer and settlement.
  • Support for governance and reporting tasks.
  • Development and implementation of operating procedures, including outsourced parties, in line with business services operating model, internal policy, and external regulatory requirements.
  • Supporting alternative investments (fund valuation, cashflow management, KYC)

Key Requirements

  • University degree preferably in Business Administration, Investment, Insurance, or related discipline.
  • Minimum of 1 year experience in investment operations, fund administration
  • experience in covering custodian services (account and security maintenance)
  • Excellent written communication skills and high proficiency in English and Chinese.
  • Proficiency in MS Office, especially Excel.

Contract Type: TEMPORARY

Specialism: Financial Services

Focus: Operations

Industry: Banking

Salary: HKD1 - HKD31,000 per month

Workplace Type: Remote

Experience Level: Associate

Location: Central and Western District

Job Reference: XIPBD4-81C86E38

Date posted: 29 May 2024

Consultant: Cindy Ko

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