about the company
On behalf of a well-reputed western bank, I am looking for a settlement analyst. The ideal candidate with have 3+ years of experience in treasury settlement and experience in bond processing is preferred
about the job
... - Manage the complete life-cycle of bond trades and payments
- Communicating with relevant parties, booking transactions, confirming trades, reconciling activities, and facilitating settlement
- Ensure daily transactions are processed in a timely manner and settled smoothly and efficiently
- Oversee the custody services by verifying and maintaining the cash movements in the custodian account
- Confirm deal booking, payments, and confirmations adhere to local regulations as well as internal policies
- Communicate with clients or counterparties regarding confirmations, trade matching, and settlement issues
- Investigate any discrepancies that arise
skills & experiences required
- Bachelor's degree in any discipline
- At least 3 years of experience in settlement, ideally in bond trades settlement/processing
- Previous experience in ClearStream, CMU or EuroClear
- Able to work independently and in a time-sensitive environment
- Good command in both spoken and written English and Chinese
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact and send your CV to Kira Tang: kira.tang@randstad.com.hk / +852 6169 6981