Job ref no.: CT3119652-01#2333

Officer/Senior Officer - Settlement - Fix income/OTC

Robert Walters

A leading investment bank and securities firm is seeking for a settlement professional to join their global market team.

The Job:

  • Execute daily settlement and operations relating to Fixed Income (e.g. Bond and Repo)
  • Handle daily trade reconciliation and confirmation
  • Prepare settlement and payment instruction in clearing systems (Euroclear and Clearstream)
  • Perform daily system data input and file upload
  • Handle ad-hoc tasks assigned by supervisor


  • Degree or above is required, in Finance or Economics is preferred
  • Relevant experience of settlement and operations in banking or financial industry is preferred
  • Solid knowledge in Fixed Income products(e.g. Bond and Repo), and OTC derivatives are preferred
  • Good understanding of front-to-back trade process flow and settlement cycle
  • Good experience in clearing system (Euroclear and Clearstream)
  • Good command of Microsoft Excel
  • Good command of spoken and written English and Chinese, including fluency in Putonghua
  • Candidates with more experience will be considered as Senior Officer

Get in touch

James Cheng

+852 21035372

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More job information
Job ref no. CT3119652-01#2333
  • N/A
Job Function
Employment Term
  • Full-time
Career Level
  • Non-management level
  • Degree
  • Master's degree