• Responsible for structured note and derivatives trade processing.
• Performs daily reconciliation on traders’ blotters against the system records and broker trade confirmations.
• Handle trade settlements and market data administration.
• Work with head office for SecMaster creation and maintains the market price update.
• Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies.
• Maintain proper transaction records.
• Liaise with sales team for derivatives trade booking issue.
• Ensure compliance with all regulatory requirements, internal policies related to settlement.
• Handle ad-hoc projects as required.
  
  

• Bachelor degree or above
• 1-2 years working experience in banking or financial institutional, preferably in securities settlement
• Good interpersonal skills and ability to work under pressure
• Good command of written and spoken English, Chinese and Putonghua
  
  

• Knowledge in SWIFT / Clearstream / CCASS

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