Job ref no.: CT3116513-01#9679

Trade Settlement & Operation Officer - Banking(12 months, Contract)

Advance Resources Personnel Consultants

Core Responsibility:
Our client, a multinational banking in the world is looking for high caliber candidate to fill the following position.
  • Provide settlement support for cash equities and exchange traded options products, monitor failed trades, exceptional and un-reconciled items
  • Provide assistance in supervising the team’s daily operations
  • Ensure that daily fail trade matters and unmatched reports are followed through to resolution
  • Monitor and follow up on failed trades to achieve high settlement efficiency
  • Investigate discrepancies in trade details with traders, relevant operations teams and counterparties to avoid operation loss
  • Participate in user acceptance tests for new products and system
  • Provide back up support for other peers groups within Regional Operations centre
  • Follow up independently with broker or related parties for amendment or non-receipt of trade confirmation
  • Reply and attend to enquiries / feedback for internal / external clients
  • Perform team assigned work on time and effectively Contribute towards the development and performance of the team

  • Preferably with experience in securities and investment industry
  • Familiar with SWIFT and knowledge of operation of Euroclear and BBH system
  • Able to multi-task and work in a fast paced environment
  • Excellent attention to detail and self-motivated
  • Good team player, proactive and willing to learn
  • Excellent communications skills
  • Fluency in English and Cantonese, both written and spoken·

Interested parties, please send full resume, expected salary and contact telephone number to “Advance Resources Consulting Group Ltd." by clicking Apply Now

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More job information
Job ref no. CT3116513-01#9679
  • N/A
Job Function
Employment Term
  • Contract
  • Full-time
  • 0 year - 5 years
Career Level
  • Entry level
  • Degree