summary

hong kong
permanent
full-time

job category
financial services

job details

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

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

skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree

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settlement analyst - western bank.

job details

skills

qualifications

education

the application process.

apply with randstad.

we'll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

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analyst - equity capital markets (maternity cover 5-6 months)

trade support - foreign investment bank

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