Settlement Analyst - Top US Investment Bank

Salary :

$30,000 - 420,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Settlement Analyst - Top US Investment Bank

International and dynamic working environment
Competitive remuneration and benefit packages

About Our Client

Our client is one of the largest American Investment banks, headquartered in New York City. They are now looking for a Settlement Analyst to join their security settlement team to perform settlement and reconciliation for equity and fixed income products for HK markets. The team supports all business units for their transaction settlement in equity and fixed income products for Hong Kong market and related Connect Scheme including China Stock Connect and Bond connect market.

Job Description

Responsible for settlements investigation and resolving settlement exceptions for equity and fixed income products for Hong Kong market, China A stock Connect, CMU and Bond Connect market
Perform reconciliation to ensure firm books and records match with external banks and central depository's record
Work closely with counterparty (broker and custodian) to resolve settlement issue
Handle physical certificate deposit or withdrawal request
Process ADR conversion, cross board conversions, follow up on IPO syndicate deals, EIPO subscription, corresponding settlement and work on process improvement

The Successful Applicant

Bachelor's Degree in Economics, Finance or business management related discipline
2-3 years of working experience in settlement/ reconciliation for HK market with strong product knowledge in equity/ fixed income within banking industry
Strong product knowledge in equity/ fixed income and other related connect scheme e.g. China A stock Connect, CMU and Bond Connect market
Strong communication and interpersonal skills
Highly fluent in English and Chinese

What's on Offer

International and dynamic working environment
Competitive remuneration and benefit packages
Stimulating and challenging work with huge exposure
15 days AL
Medical benefits

Original job Settlement Analyst - Top US Investment Bank posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Share Job

Get your Resume Reviewed for Free

Similar Settlement Analyst Jobs in Hong Kong

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Settlement Analyst - Top US Investment Bank

Job Description - Settlement Analyst - Top US Investment Bank

Similar Settlement Analyst Jobs in Hong Kong

Mobile Apps