Settlement Officer
Job Description
- Responsible for trade verification and operation support of various treasury products
- Assist in transaction reporting according to regulatory requirement
- Participate in systems development and testing when needed
- Assist in any ad-hoc duties and projects
- Degree holder in related discipline experience in banking industry
- Sound knowledge of treasury products(e.g. FX, MM, BOND, IRS); knowledge of OTC derivatives is preferred
- Sound knowledge in SWIFT, RTGS and Good PC skills including MS Word, MS Excel and Chinese Word Processing
- Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
Job Requirement :
Settlement Officer
Responsibilities. Perform daily settlement process in a timely and accurate manner. Investigate and resolve settlement discrepancies. Communicate with internal and external stakeholders to ensure smooth settlement processes. Maintain up to date knowledge of settlement regulations and procedures. Proficiency in Microsoft Office and settlement systems. Fresh graduates are also welcome.
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the needs of our clients.We're currently looking for a high caliber professional to join our team as Officer Cash Equity Settlement. Hybrid (Internal Job Title. Officer, Securities & Derivatives Analyst. C10 brokers, sales and trading desk, customer's back office to follow up any potential fails prior to settlement control policiesIdentify policy gaps and propose efforts to streamline the securities and derivatives settlement equivalent experience in Business, Accounting, or Finance is preferredMinimum 2 year experience in settlement