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Officer - Settlement (Ref. No. : 22725)

Our client, A restricted licence bank, is now urgently looking for high-calibre candidate to join their team..

Job Duties

  • Handle daily settlement operations of front office, Treasury and custody services.
  • Carry out all functions of corporate action for bonds and mutual funds.
  • Assist Manager to develop procedure manual and streamline daily workflow.
  • Perform settlement operations of FX/MM.
  • Perform data checking and maintenance functions in various banking system.
  • Reconciliation of transaction entries processing.
  • Participate in system UAT and MIS reporting.

Job Requirements

  • Degree holder.
  • At least 3 years of settlement experience in banking industry.
  • Familiar in Excel formula setting is preferred.
  • Detail oriented, fast learner, a good team player and able to work well under pressure.
  • Good communication skills in both English and Chinese.
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