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Job Description
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