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Settlement Officer / Associate

SAFE Investment
Hong Kong
Posted 3 days ago Permanent Competitive
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A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional values. We offer competitive remuneration package and a commitment to training and continual professional development.

Responsibilities

  • Perform daily operations of settlement activities for global equities, Fixed Income, FX and MM;
  • Process daily tasks include trade matching and ensure all instructions are executed timely and efficiently;
  • Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues;
  • Conduct margin calls with counterparties;
  • Prepare settlement weekly and monthly reports;
  • Ensure daily relevant processing are completed properly within pre-defined deadline;
  • Escalate any issue to Team Manager's attention in timely manner;
  • Participate in UAT for any new system enhancement and implementation;
  • Assist in ad hoc projects as assigned.

Requirement

  • Degree or above;
  • Responsible, self-motivated, independent,able to work under pressure and has a logical mindset;
  • At least 3 years relevant settlement experience in an investment bank or an asset management company;
  • Excellent command of spoken English, Mandarin & Cantonese;
  • Immediate available will be an advantage.

 

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)

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