Job ref no.: CT3119652-01#0634

Equity Settlement Officer

Robert Walters

A major institutional brokerage firm is looking for an experiecned Equity Settlement Officer to join their growing team. This role focus on Asian market and is responsible for its daily operations and settlemnt. Attractive benefits are offered to candidate.

Responsibilities:

  • Prepare booking and client reporting for equity trading
  • Liaise with custodian bank to handle daily SI settlement in CCASS
  • Liaise with institutional clients directly to ensure proper settlement arrangement
  • Manage data process and produce settlement status report
  • Manage settlement matching between clients and settlement agents
  • Tracking and resolution of settlement fails and corporate actions
  • Work with the onboarding team to establish new client accounts

Requirements:

  • Bachelor degree in Business Administration, Finance or a related discipline
  • 2-5 year experience in HK and Asian equity markets settlement in an institutional context
  • Excellent communication skills in both written and spoken English and Chinese
  • Familiar with MS Excel and Outlook
  • Proactive, willing to learn and able to work under pressure
  • Attention to detail and a customer service attitude
  • Some late / on call work required

Interested parties please click Apply Now to apply job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3119652-01#0634
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 2 years - 5 years
Career Level
  • Middle management level
Education
  • Degree