You may also like

Cash Product - Director - International Financial Institution

Chandler Macleod
  • Find out more about the job
  • Find out more about the job

Junior Programmer

I-Access Group
  • .NET
  • C++
  • +4 skills
  • +5 skills

Assistant Officer , Pension Operations (1 year Contract)

Principal Trust
  • Customer Service
  • Data Entry
  • +5 skills
  • +6 skills

Junior Programmer

I-Access Group
  • .NET
  • C++
  • +4 skills
  • +5 skills

Operation Manager (Settlement)

Bank of China
  • Accountancy
  • Bonds
  • +18 skills
  • +19 skills

Settlement Officer, Fixed Income - Financial Institution



Job Description

about the company

Our client is a expanding financial institution group with strong presence in HK.

about the job

  • Handling settlement in Fixed Income and FXMM includes pre-matching with counterparty
  • Handling input/amend SI and daily report preparation
  • Liaise with counterparties and custodians on settlement issues
  • Perform various settlement related reconciliations
  • Participate in UAT for system developments
  • Assume ad-hoc task or project assigned by team manager

skills & experiences required

  • University graduate
  • Minimum year Fixed Income and FX Money Market experience
  • Proficient in WORD and EXCEL application
  • Fluent in spoken Cantonese and good command of spoken/written English
  • Able to work independently, under pressure and meet specific deadline
  • Team player, willingness to work with different people for various daily tasks

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: <[email redacted, apply via Jobable]

Employment TypeFull-time
Education LevelNone
LanguageEnglish, Cantonese, Mandarin (Putonghua)
RandstadHuman Resources and Recruitment

50 Connaught Road Central, 5th Floor, Agricultural Bank of China Tower

directions_walk8 mins walk from Central Station