A Leading International FI - Settlement Analyst up to 30k
- Employer
- Morgan McKinley
- Location
- Hong Kong, Hong Kong
- Salary
- HK$26k -30k pm
- Closing date
- May 3, 2023
View more
- Job Function
- Portfolio Management: Equities
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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A leading International Financial Institution is looking for a Settlement Analyst who is specialised in settlement field to join their Operation team.
Responsibilities
Requirements
Responsibilities
- Handle Asia equities settlement
- Follow up on trade discrepancies with internal & external counterparties
- Prepare daily control reports
- Perform Daily Cash ledger & stock reconciliation
- Static data maintenance - Client SSI
- Monthly fail fee claim/borrowing fee tasks
- Work on ad-hoc tasks
Requirements
- 2 years equities settlement related working experience, preferable if have Fixed income basic knowledge
- Fluent in spoken Cantonese and good command of spoken/written English
- Able to work independently, under pressure and meet specific deadline
- Team player, willingness to work with different people for various daily tasks
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