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Settlement Officer - 1 year contract (30K-40K)

Job description

  • 5 days work
  • Settlement of Fixed Income

Job Responsibilities

  • Handling settlement in HK market and Fixed Income includes pre-matching with counterparty.
  • Handling input/amend SI and daily report preparation.
  • Liaise with counterparties and custodians on settlement issues.
  • Perform various settlement related reconciliations.
  • Participate in UAT for system developments.
  • Assume ad-hoc task or project assigned by team manager.

Job Requirements

  • Post-Secondary Education
  • 5 year or above HK market or Fixed Income experience
  • Proficient in WORD and EXCEL application
  • 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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