Trade support/ Cash management/ Settlement Associate, 1yr Trade support/ Cash management/ Settlement  …

Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 17 Oct 21
Competitive
Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 17 Oct 21
Competitive
Trade support/ Cash management/ Settlement Associate, 1yr
I'm having multiple hiring. My clients are 1st tier investment bank & securities firm, they're looking for an experienced settlement/ trade support person to join their team.

Responsibilities:
  • Responsible for the trade processing and settlement function for Hong Kong and US Stocks;
  • Handle daily stock transaction properly;
  • Manage daily reconciliation for cash and stock;
  • Handle foreign exchange transaction and remittance;
  • Liaise with external counter-parties and other departments on settlement issues;
  • Ensure the operations process are in compliance;
  • Provide administrative and clerical support, such as data input and document filing;
  • Assist in ad-hoc projects as assigned.
Requirements:
  • Minimum 3 years of solid experience in financial service industry;
  • Higher Diploma or above, preferably from Banking or Finance disciplines (basic knowledge in financial products is an added advantage);
  • Have accounting background is highly preferred
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