Settlement Analyst - Associate (Equities - FICC)

Morgan McKinley · Hong Kong

Job Description

Responsibilities • Handle FICC/ equities settlement • Monitor and reconcile all Equity trades to ensure accurate settlement • Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies • Ensure compliance with all regulatory requirements, internal policies related to settlement, new product approvals and business enablement • Processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO and placement, client fund transfers, borrowing and lending, data management and mutual funds processing. • Follows up with trade counterparts on trade confirmations, unsettled trades and related enquires. • Manage the stock pledge processing of equities and derivatives in Hong Kong • Performs data input for securities trade transactions in T24 Globus • Identify and implement process improvements to increase efficiency and reduce risk in the settlement process • Partner with Technology to improve process and deliver new business initiatives Requirements • Bachelor's degree in finance, or a related field • 3-5 years of experience in Equity/ FICC settlement within a banking or financial services environment • Previous working experience in SWIFT / Clearstream / CCAS / CMU • Strong risk awareness, ability to identify the issue and escape properly • Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders • Ability to identify and implement process improvements and advise on process efficiency • Ability to handle multi-tasks under pressure, adaptable to changes #J-18808-Ljbffr

Morgan McKinley

N/A

Employees

1988

Founded

Morgan McKinley is an Irish professional services recruitment consultancy. Founded in 1988, the company has operations in the U.K, Australia, China, Hong Kong, Canada, Singapore, Ireland and Japan. It is headquartered in Cork, Ireland.

View other roles at Morgan McKinley

18 roles at Morgan McKinley on ExpatJobBoard

Apply

Similar Jobs

Associate, Front Office Operations – Solutions & Index Investing

Invesco · Hong Kong

Settlement Analyst - Associate (Equities - FICC)

Job Description

Morgan McKinley

Similar Jobs

Associate, Front Office Operations – Solutions & Index Investing

Prime Brokerage Onboarding Specialist, Hedge Fund

Securities Customer Service Lead - Operations & Compliance

Risk and Compliance Manager - BEA (Trustee) Limited

Account Opening Officer_Operations & Settlement

Specialist, Credit Administration, Foreign Corporate Bank

Operations Associate, Hedge Fund

Welab Bank - Senior Officer, Complaint Handling

Internal Audit - Institutional Securities Audit, Director/ Associate, Hong Kong

Credit Administration Manager

Assistant Vice President/Vice President, Global Financial Crimes Investigator

Manager, AML Operations

Internal Audit - Leading Private Bank (Hong Kong)

Liabilities Products Manager: Growth & Customer Journeys

Equities and Securities Settlement - Associate

AI Engineer, Trading Ops & Management

Finance Manager (Leadership Track), Conglomerate Group

Leading Insurer - Group Investment Operations AM - M

Private Tax (People & Organization) - Associate / Senior Associate - PwC Tax

Manager Data and Analytics

Collateral Operations

Manager Analytics and AI Commercialization

Prime Services Middle Office AVP (Equity Financing / Prime Synthetics)

Credit Manager

Retail Branch Manager (65K)(Foreign Bank)

Join now to find your dream job in Hong Kong