Remittance and Settlement Associate – Banking

Job Description

1. Perform trade processing and settlement function for Fixed Income & Derivatives products including Bonds, Futures, Options and Structured products
2. Manage corporate action and life-cycle events regularly for respective Fixed Income & Derivatives products
3. Perform custodian and position reconciliation
4. Prepare regular reports to stakeholders for regulatory reporting and management reporting

Requirements

1. Degree holder with minimum 3 to 5 years’ settlement experience in banks/financial institutions
2. Good knowledge of treasury and investment products
3. Familiar with CMU, RTGS, SWIFT and related settlement systems
4. Good team player with strong interpersonal skills
5. Good command of English and Chinese