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PFCC Group Limited

Settlement Analyst (Leading US Investment Bank)

Pacific Focus Hong Kong
Posted 3 days ago Permanent HK$30k - HK$40k
R
Posted by
Rachel Chan
Associate Director - Financial Services Recruitment
A top-tier global investment bank is looking for a 3-year experienced settlement candidate to join the security settlement team to support on Equity and Fixed Income products.

Responsibilities:

  • Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
  • Investigate and resolve settlement exceptions
  • Perform reconciliation to ensure firm books and records match with external banks and central depository's record
  • Communicate with counterparty (broker and custodian) to resolve settlement issue
  • Handle physical certificate deposit or withdrawal request
  • Process ADR conversion, cross board conversions, etc
  • Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement
  • Work on Process Improvement

Requirements:

  • Bachelors degree
  • Self-motivated, lead by example, work with drive and determination
  • Product and operational knowledge / experience in cash equities is preferred
  • Strong risk awareness, ability to identify the issue, question the process and escalate properly
  • Strong communication skills, be able to interact and communicate effectively both internally and externally, including business unit, Exchange and senior management teams
  • Be able to handle multi-tasks under pressure
  • Adaptable and flexible to changes and new challenges
  • Ability to set out / apply up to date knowledge and best practices to develop solutions that add value to the firm and our clients
  • Ability to identify areas for process improvement to improve the control and efficiency of the process
ABOUT COMPANY
Hong Kong
HR & Recruitment
We specialize in recruitment advisory for Financial Services and Technology sector. Our story began in 2017 where we felt the market needed a special...
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