Settlement Analyst (HK Equity, Fixed Income)- Investment Bank

Company : Michael Page

Job Description - Settlement Analyst (HK Equity, Fixed Income)- Investment Bank

Investment Bank
Settlement Analyst

About Our Client

Our client is an Investment Bank, looking for a Settlement Analyst to join their dynamic team.

Product knowledge in Equity products and Fixed Income products for Hong Kong market would be preferred

Job Description

Perform equity and fixed income settlement activities across Hong Kong equities, China A-Share Connect, CMU, and Bond Connect
Investigate and resolve settlement breaks and exceptions
Reconcile firm books and records against external banks and central depositories
Liaise with brokers, custodians, and other counterparties to resolve settlement issues
Process physical certificate movements, ADR conversions, cross-board conversions, and related transactions
Support IPO syndicate settlements, EIPO subscriptions, and related post-trade activities
Participate in process improvement initiatives to enhance efficiency and risk controls

The Successful Applicant

Bachelor's degree
Product and operational knowledge of Hong Kong cash equities preferred
Strong risk awareness with the ability to identify issues and escalate appropriately
Effective communicator with internal stakeholders and external parties, including exchanges and senior management
Ability to manage multiple priorities and work effectively under pressure

What's on Offer

Investment Bank
Excellent exposure

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Settlement Analyst (HK Equity, Fixed Income)- Investment Bank

Job Description - Settlement Analyst (HK Equity, Fixed Income)- Investment Bank

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