Job ref no.: 688190/001

Trade Settlement Analyst (1-year experience)

Robert Walters

Role Overview:
The Settlement Analyst is responsible for handling the daily operation of bond products. This is a 12-month contract with vision to extend and convert to permanent.

Key Responsibilities:

  • Responsible to processing of Bonds, Paper, Repo, Reverse Repo, Structured products and Agency Function
  • Responsible to prepare regulatory report, management report, KPI
  • Monitoring account balance of APAC sites to ensure all transactions are correctly and accurately posted into OMR and AT2
  • Preparing and checking accounting vouchers
  • Pay up monthly and quarterly fee and expense
  • Conducting various testing and migration
  • Ensuring appropriate escalation to management and/or Permanent Control (or Compliance as appropriate) as soon as an issue identified

Key Skills:

  • Working concepts of all aspects of capital and money market products (For example, Bonds, Repo, Derivatives and structural products)
  • Microsoft Office proficiency. Working experience with Excel v-lookups, macros and VBA
  • Relevant experience on Bonds & Agency Settlement preferred
  • University graduate in Finance and Economics or related discipline

Company Overview:
Our client is a top tier European financial institution with a global presence
Get in touch

Regan Lo


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More job information
Job ref no. 688190/001 (CT3114388-01#4364)
  • N/A
Job Function
Employment Term
  • Contract
  • Full-time
  • 0 year - 5 years
Career Level
  • Non-management level
  • Degree