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Settlement

Job Title: Settlement
Contract Type: Permanent
Location: Hong Kong
Industry:
Reference: SR-191224-02
Contact Name: Rika Shinohara
Contact Email: rika.shinohara@jac-recruitment.com
Job Published: December 30, 2019 11:43

Job Description

Settlement - Japanese Trust Bank - Buy Side

 

Our client, a Japanese Trust Bank, is looking for a Settlement officer for the Operations Department. 

 

Responsibilities:

  • Perform daily settlement and clearance

  • Arrange funding and payment instructions for settlement

  • Send daily trade confirmations and monthly statements to clients

  • Setup client master and sub-accounts in back office system

  • Ensure a smooth running of the day-end procedures, daily balance reconciliation, financial settlement including deposit and withdrawal

  • Follow up closely on unmatched and failed settlement instructions until trades are duly settled

  • Work on improving standard operating procedure to reduce operational risks continuously

  • Handle ad-hoc, miscellaneous, irregular, monthly and quarterly operations 

 

Requirements:

  • At least  1-2 years of settlement operational experience

  • Knowledge of the full settlement cycle

  • Good communication skills in both English and Cantonese

  • Proficient in Microsoft Office (Words, Excel, PowerPoint, Outlook) 

 

Interested candidates, please send your updated CV, preferably, including:

  • Current and expected salary

  • Availability

  • Reason for leaving current and past positions

to rika.shinohara@jac-recruitment.com and jac.hk@jac-recruitment.com

Thank you!

 

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