Settlement Manager

دوام كامل في Charterhouse - Hong Kong في Hong Kong
نُشرت يوم January 31, 2025

تفاصيل الوظيفة

Job description

Responsibilities

  • Manage the processing of derivatives transactions and ensure accurate execution.
  • Collaborate with traders and brokers for timely trade confirmations.
  • Oversee daily reconciliations of trades and positions, resolving discrepancies.
  • Ensure compliance with internal policies and regulatory standards.
  • Maintain accurate records and prepare relevant reports for stakeholders.
  • Identify opportunities for process improvements and collaborate with IT on system enhancements.



Requirements

  • Bachelor's degree in Finance, Business Administration, or a related field.
  • Minimum of 5 years of experience in a settlement role within financial services.
  • Familiarity with Clearstream and Euroclear platforms is a plus.
  • Knowledge of securities, fixed income, and derivatives is preferred.
  • Strong proficiency in Microsoft Office, particularly Excel.
  • Excellent communication skills in English and Chinese (Cantonese and Mandarin).

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