Settlement - Japanese Trust Bank - Buy Side
Our client, a Japanese Trust Bank, is looking for a Settlement officer for the Operations Department.
Responsibilities:
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Perform daily settlement and clearance
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Arrange funding and payment instructions for settlement
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Send daily trade confirmations and monthly statements to clients
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Setup client master and sub-accounts in back office system
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Ensure a smooth running of the day-end procedures, daily balance reconciliation, financial settlement including deposit and withdrawal
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Follow up closely on unmatched and failed settlement instructions until trades are duly settled
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Work on improving standard operating procedure to reduce operational risks continuously
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Handle ad-hoc, miscellaneous, irregular, monthly and quarterly operations
Requirements:
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At least 1-2 years of settlement operational experience
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Knowledge of the full settlement cycle
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Good communication skills in both English and Cantonese
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Proficient in Microsoft Office (Words, Excel, PowerPoint, Outlook)
Interested candidates, please send your updated CV, preferably, including:
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Current and expected salary
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Availability
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Reason for leaving current and past positions
to rika.shinohara@jac-recruitment.com and jac.hk@jac-recruitment.com
Thank you!