Ready to leap at a better career?
Hiring the right talent for your company?
Charteron, your career and business partner
who understands and helps to make a difference.
Settlement Officer / Senior Officer - 12 months (Private Bank) (Many Posts) 15-25K
jobsDB Ref. JHK100003004998665
POn behalf of our client, a reputed private bank is seeking for high caliber candidates for their business expanding needs
• Provide settlement support for cash equities and exchange traded options products, monitor failed trades, exceptional and un-reconciled items
• Ensure that daily fail trade matters and unmatched reports are followed through to resolution
• Monitor and follow up on failed trades to achieve high settlement efficiency
• Investigate discrepancies in trade details with traders, relevant operations teams and counterparties to avoid operation loss
• Participate in user acceptance tests for new products and project
• Provide back up support for other peers groups within Regional Operations centre
• Follow up independently with broker or related parties for amendment or non-receipt of trade confirmation
• Reply and attend to enquiries / feedback for internal / external clients
• Perform team assigned work on time and effectively
• Contribute towards the development and performance of the team
• Preferably with experience in securities and investment industry
• Undergraduate or post-graduate degree holder
• Familiar with SWIFT and knowledge of operation of Euroclear and BBH system
• Able to work independently and flexibly to meet tight deadline
• Good judgment and decision making skills
• Fluency in written and spoken English and Cantonese
Interested parties please send full resume to email@example.com All submitted personal details will be used for recruitment purposes.