Prime Brokerage Settlement Specialist
Responsibilities
• Perform settlement functions including prematching, funding calculation settlement of trades in internal settlement system for APAC Market
• Prepare / verify swift instructions to our custodian agent as required;
• Resolve problems arisen from unmatched items and implement long term solutions for frequently occurred issues;
• Prepare pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
• Assist in reconciling cash accounts against agent bank statements and resolve any discrepancies
• Identify stock or any other sub system discrepancies to our books records and follow up till resolved
Requirements
• Minimum 3 years of settlement experience in Asia Pacific markets
• Experience in reconciliations and general ledger entry are preferable
• Self-motivated individual who is an experienced problem solver;
• Must work well under tight deadline and high pressure;
• Must be a team worker;
• Solid market knowledge for some or all the Asia Pacific markets.
• Good PC and typing skills i.e. Microsoft Excel, Word and Power Point
Interested candidates, please send your CV to Vivian Tsang at v.tsang@talent2.com.hk or contact her at 852 34733034 for a confidential discussion . For a more comprehensive list of current opportunities, please visit http://www.talent2.com
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