Associate (Equities settlements) - Investment Banking

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Associate (Equities settlements) - Investment Banking

Investment Banking
Excellent APAC Exposure

About Our Client

Our client is a well-established Investment Banking firm. This role involves managing equities settlements processes, ensuring accuracy and compliance with industry standards.

Job Description

Manage the settlement of equity trades and related products across APAC, North America, and Northbound trading markets in a timely and efficient manner.
Ensure all trades are accurately instructed, matched, and settled on time.
Monitor and resolve failed trades.
Arrange stock borrowing across key APAC and North America markets to mitigate buy-in exposure and market risk.
Ensure daily trade matching with counterparties.
Manage cash funding requirements, including trade funding and pre-funding where required.
Investigate and resolve nostro and custody account breaks promptly.Ensure compliance with settlement regulations, policies, and control requirements.Proactively identify, manage, and escalate issues when necessary.
Liaise with clients, brokers, counterparties, and internal support teams to ensure smooth settlement processes.
Build and maintain strong working relationships with traders, sales teams, affiliates, and custodians

The Successful Applicant

Bachelor's degree or equivalent qualification.
Minimum 3 years of experience supporting Cash Equities products.
Knowledge of CCASS, HKEX Client Connect, SWIFT, and related settlement platforms.
Knowledge of Securities Borrowing & Lending (SBL), Foreign Exchange (FX), and Equity Derivatives would be advantageous

What's on Offer

Attractive salary package

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Associate (Equities settlements) - Investment Banking

Job Description - Associate (Equities settlements) - Investment Banking

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