Settlement Analyst - Associate (Equities - FICC)

Posted 10 days ago Permanent Competitive

Responsibilities

Handle FICC/ equities settlement
Monitor and reconcile all Equity trades to ensure accurate settlement
Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies
Ensure compliance with all regulatory requirements, internal policies related to settlement, new product approvals and business enablement
Processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO and placement, client fund transfers, borrowing and lending, data management and mutual funds processing.
Follows up with trade counterparts on trade confirmations, unsettled trades and related enquires.
Manage the stock pledge processing of equities and derivatives in Hong Kong
Performs data input for securities trade transactions in T24 Globus
Identify and implement process improvements to increase efficiency and reduce risk in the settlement process
Partner with Technology to improve process and deliver new business initiatives

Requirements

Bachelor's degree in finance, or a related field
3-5 years of experience in Equity/ FICC settlement within a banking or financial services environment
Previous working experience in SWIFT / Clearstream / CCAS / CMU
Strong risk awareness, ability to identify the issue and escalate properly
Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders
Ability to identify and implement process improvements and advise on process efficiency
Ability to handle multi-tasks under pressure, adaptable to changes

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Hilda Cheng at 3907 3979.

Job ID JN -092024-1968577

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ABOUT COMPANY

Morgan McKinley - Hong Kong

Hong Kong

48 Employees HR & Recruitment

Morgan McKinley has been successfully connecting talented candidates with career opportunities for over 30 years. It’s in our DNA to Go Beyond – above...

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