Job ref no.: CT3126127-01#1345

Trade Settlement Manager

The Edge Partnership

Some of the key responsibilities will include:

  • Identify discrepancies on trade confirmation & settlement, and conduct investigation for outstanding trades to ensure transactions are promptly and accurately reflected on the system.
  • Responsible for daily financial transactions ranging from verification to accounts receivable posting.
  • Responsible for account, General Ledger, and payments reconciliation.
  • Collaborate with traders, keep track of every transactions to ensure which complies to regulatory requirements and guidelines of SFC & HKMA are followed.
  • Monitor fund transfer, ensure smooth process and in accordance with AML/CFT measures.
  • Identify potential impacts of criminal activities and minimize the effects by driving mitigation.
  • Help reduce operational risk by improving the workflow.
  • Participate in operational projects such as systems migration.

 

To be eligible for this role you will require:

  • Bachelor’s degree in accounting, Finance, or related disciplines.
  • At least 5 years of working experience in financial operations and settlement.
  • Experience in AML/CFT is a plus.
  • Attention to details, and a good team player with ability to work under tight schedule.
  • Sound knowledge of NetSuite and Caspian is a plus.
  • Proficient in written and spoken English and Chinese.

 

Please contact Gap Cheung at +852 3653 7161 or email your cv directly in word format by clicking Apply Now.

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

 

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. CT3126127-01#1345
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Degree