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Job ref no.: 4218417/001_1634219076
Page Personnel

Trade Operation/ Settlement Officer - Top US Private Bank!

Page Personnel

About this company

Our client is one of the largest and oldest private banks and financial services firms in the United States. They are currently looking for a Trade Operation/ Settlement Officer in Market Services team to handle trade support, settlement, reconciliation for FX trading and Securities Lending for the Asia market. The candidate should have 2 years of relevant working experience in trade support/ settlement within FS industry.

Client Details

Our client is one of the largest and oldest private banks and financial services firms from the US and they are now opening an exciting role for a Trade Operation/ Settlement Officer to handle trade support, trade settlement, reconciliation for FX trading and Securities Lending for the Asia market. They have been serving the worlds' most sophisticated mutual funds, investment managers, banks and insurance companies since 1818 with 16 offices around the world. The Asia markets team provides global support for FX Trading and Securities Lending activities and performs support functions across disciplines with emphasis placed on supporting Asia markets.

Description

  • Responsible for trade support, settlement, trade entry, reconciliation, confirmation and communication with counterparties for Securities Lending
  • Act as a liaison for the Asia market sub-custodians in the timely execution of deals in those markets
  • Ensure accurate processing of transactions on relevant products and ensure daily output standards are met both quality and timelines
  • Identify and escalate workflow issues, ensure adherence to all established policies, procedures and controls
  • Communicate effectively to resolve issues in order to minimise risk and exposure and to act as a risk control agent within the market services arena

Profile

  • Bachelor's degree with major in Business Administration, Management or relevant discipline
  • 2 years of working experience in trade support/ settlement/ reconciliation within FS industry
  • Highly attentive to details, strong analytical skills and able to work under pressure
  • Strong English and Chinese communications skills
  • Strong interpersonal skills, able to work independently as well as a great team player
  • Proficient in MS office (word, excel)

Job Offer

  • International working environment
  • Personal and professional development support
  • Rewarding and stimulating job tasks
  • Medical benefits
  • 15 days Annual Leave

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Esther Liu on +852 2258 3537

More job information
Job ref no. 4218417/001_1634219076
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 6 years
Career Level
  • Non-management level
Education
  • Degree
Benefits
  • 5-day week
  • Medical plan