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Settlement Analyst (Equity and Fixed Income)

Morgan McKinley
Hong Kong, Hong Kong
Closing date
May 26, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The team mainly covers Equity products and Fixed Income products for Hong Kong market, supports all BAU globally for the transaction's settlement.

  • Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
  • Monitor and reconcile all equity and fixed income trades to ensure accurate settlement
  • Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies
  • Ensure compliance with all regulatory requirements, internal policies related to settlement, new product approvals and business enablement
  • Process ADR conversion, cross board conversions, etc
  • Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement
  • Develop and maintain relationships with key stakeholders, including traders, brokers, custodians, and internal departments
  • Identify and implement process improvements to increase efficiency and reduce risk in the settlement process
  • Partner with Technology to improve process and deliver new business initiatives
  • Bachelor's degree in finance, or a related field
  • 1-3 years of experience in equity and fixed income settlement within a banking or financial services environment
  • Strong understanding of equity and fixed income settlement processes, including knowledge of regulatory requirements
  • Strong risk awareness, ability to identify the issue and escalate properly
    Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders
  • Ability to identify and implement process improvements and advise on process efficiency
  • Ability to handle multi-tasks under pressure, adaptable to changes

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Hilda Cheng at 3907 3979.

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