Senior Associate, Securities Settlement

A leading French bank is looking to hire Senior Associate for their growing team!

We are keen to speak to candidates with solid 4 + years of experiences in back office and are knowledgeable in handling Bond.

Client Details

A leading French bank

Description

• Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement
• Ensure that daily transactions are processed timely and settled smoothly and efficiently.
• Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy
• Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
• Keep abreast of special events and special trades
• Communicate with clients or counterparts regarding confirmations, matching, and settlement issues.
• Monitor and follow-up on breaks and discrepancies appeared in system platforms
• Provide management with information on unusual booking and settlement matters
• Handle new products and update / establish the procedures
• Handle daily reporting for internal control
• Assist Head of Back Office / Line manager to carry out common projects / global initiatives
• Assist in system enhancement and responsible for UAT testing
• Provide support on HK holidays when other financial markets are open where we have business activities

Profile

Job Offer

Competitive package

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact June Kwong on +85234124830.