Cash and Trade Processing Analyst

Full Time
Intermediate (3-6 years)
English, Latin

Job Description

Cash and Trade Processing Analyst

Location: APAC-HKG-Hong Kong-Hong Kong

Job Description:

  • Responsible for trade pre-matching/settlement in Global markets, including APAC, Euroclear, DTC and major European markets
  • Liaise with agent banks, brokers, CGM sales and trading desk, customer's back office to follow up any potential fails prior to settlement date
  • Relay unmatched items to oversea offices and trading desks for resolution so as to avoid failure or buy-in
  • Perform stock/cash/GL reconciliation
  • Issue ad hoc/manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro/Latin America Products
  • Perform system, testing and other ad hoc duties



  • University graduate or above
  • Minimum 3 year experience in operation / settlement in Global markets
  • Effective communication skills and good written and spoken English
  • Proficiency in Microsoft Excel and Word
  • Willing to learn and able to work under high pressure
  • Good product knowledge in Global equity market and fixed income will be a plus

Technical Skills

  • Equities
  • Euroclear
  • Fixed Income
  • Microsoft Excel
  • Microsoft Word
  • Reconciliations
  • Sales
  • Settlements