Responsibilities:

• Manage and supervise the daily trade booking and settlement operations for Company products (Equities, Derivatives, Fixed Income product, Repo, Reverse Repo and Derivative Structured products).
• Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.).
• Monitor the settlement status, collaborate with counter party and business team to resolve potential settlement failure.
• Follow up with Exchange and/or other parties on any failure cases.
• Ensure compliance with all relevant rules, regulatory and associated reporting requirements (eg. LOP, Hong Kong Trade Repository etc.) as mandated by the firm and applicable regulatory bodies.
• Liaise with internal and external counterparties on any settlement related issues and enquiries.
• Review department delivery processes with a view to ensure smooth workflow within the department, reduce turnaround times and achieve efficiency.

Interested parties please click Apply Now to apply job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.