Hong Kong Job Openings

SAFE Investment

Settlement Associate

FULL TIME

September 4, 2024

A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional values. We offer competitive remuneration package and a commitment to training and continual professional development.

Responsibilities

Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently
Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly lending income and prepare lending report
Liaise directly with front office, brokers, and custodians to resolve trade, settlement and lending issues
Conduct margin calls with counterparties
Ensure daily relevant processing are completed properly within pre-defined deadline
Escalate any issue to Team Manager's attention in timely manner
Participate in UAT for any new system enhancement and implementation
Assist in ad hoc projects as assigned

Requirement

Degree or above
Responsible, self-motivated, independent and able to work under pressure
0 - 3 years relevant Settlement experience in Asset Management / Investment Bank (Fresh Graduates are also considered)
Familiar with SWIFT system
Excel Macro / VBA Knowledge is preferred
Excellent command of spoken English, Mandarin & Cantonese
Willing to work on public holidays, typhoon, black rainstorm and morning shifts at 6:30am

We offer an attractive remuneration with excellent opportunities to the right candidate. Interested parties please apply with detailed resume. (All personal information received will be kept in strictly confidential and only for recruitment purpose only.)

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