Temporary Co-ordinator (Settlement)

Our client is a Leading Financial Institution.

Temporary Co-ordinator (Settlement)

Responsibilities:

• Assist settlement operations of various financial products such as Loans & Deposits Foreign Exchange Fixed Income Derivatives etc. by working closely with stakeholders and external parties (e.g. custodian agents Nostro banks counterparties) to ensure smooth settlement.
• Perform other settlement and trade processing functions such as trade confirmation matching cash and securities reconciliation failed trade management incident investigation exceptions management and static data maintenance etc.
• Support the on-going enhancements for trade processing and payment systems (e.g. SWIFT RTGS Euclid IntelliMatch etc.) including participation in the UAT.
• Assist preparation of Management Information Systems (MIS) reports and monthly statistic reports.
• Provide administrative support and perform ad hoc tasks as requested by supervisor.

Requirements:

• F.5 or above (with five subjects passed including Chi & English Language at Level 2 or Grade E or above).
• 1year relevant experience.
• Familiar with financial products such as fixed income money market instrument foreign exchange loans and deposits swap futures and options and their related derivatives products is preferable.
• Knowledge in SWIFT eCMT/eMBT Euclid Confirmation Matching / Reconciliation System (e.g. IntelliMatch) and Excel macro programming is an advantage.
• Well versed in MS Word Excel PowerPoint and Chinese word-processing.
• Good command of both written and spoken English Chinese and Mandarin.

Interested candidates please send your resume (MS Word document) including employment history present and expected salary to

For more jobs please visit our website: .

(All personal data submitted will be treated in strict confidential and used for recruitment purposes only.)

Employment Type : Temp
Experience: years
Vacancy: 1