Job Title

Associate – Custody Settlement (Financial Institution)

  • Position:
  • Salary:
  • Location:
  • Job ID: 03973
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Job Description

  1. Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , position reconciliation and corporate actions, fund expense payment processing and cash management
  2. Maintain close liaison with fund custodians, fund managers, brokers to ensure smooth completion of the settlement process
  3. Monitor and operate various settlement systems including but not limited to CCASS, S.W.I.F.T, CMU, Euroclear etc
  4. Support system enhancement projects and User Acceptance Test as required
  5. Follow up outstanding settlements and corporate action events

 

Requirements

  1. Degree holder with minimum 3 to 4 years relevant experience in banking or financial industry
  2. Good knowledge of settlement systems with exposure in custodian business
  3. Experience in Corporate Action handling an advantage
  4. Proficient in English, Chinese and Mandarin
  5. Immediate available preferred


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Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Administration / Operation, Banking / Finance, Fund Management, Order Processing & Operation/Settlement
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Associate – Custody Settlement (Financial Institution) (ID: 3973)

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