Trade Operations/ Settlement Officer - International Bank

Salary :

$25,000 - 336,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Trade Operations/ Settlement Officer - International Bank

International working environment
Personal and professional development

About Our Client

Our client is the third largest bank in the Netherlands and they are now opening an exciting role of Trade Operations/ Settlement Officer to handle daily processes, settlements and services for equity and ETF products and to manage and monitor cash and position reconciliation reports. The bank is among the oldest foreign banks in Asia and Hong Kong and it has international network across 23 countries. It provides standard and structured banking services to global clients in different sectors.

Job Description

Responsible for handling daily processes, settlements and services for equity and ETF products
Handle early option exercises, derivatives expiration, corporate actions, ETF processing and funding forecasting etc.
Assist the team in managing and monitoring the quality of cash and position reconciliation reports for exchanges, affiliates, and broker trades
Collaborate with relevant parties to resolve breaks and exceptions and identify root causes for any issues

The Successful Applicant

Bachelor's Degree in Business Administration, Finance or Economics or relevant discipline
2 years of working experience in operations, settlement, reconciliation with exposure in CCASS/ DCASS within banks, FI firms, securities firms or clearing house
Strong product knowledge in equity/ ETF products
Highly reliable, strong accuracy and strong analytical skills
Strong in MS Office application especially in Excel
Fluent in written and spoken English, Cantonese and Mandarin

What's on Offer

International working environment
Personal and professional development
Medical benefits
Central working location

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Trade Operations/ Settlement Officer - International Bank

Job Description - Trade Operations/ Settlement Officer - International Bank

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