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Settlement Clerk / Assistant (Public Sector, Contract)

Advance Resources Personnel Consultants Limited

Undisclosed, Hong Kong contract November 30, 2022
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Opportunity Description

Responsibilities:
  • Support daily settlement operations such as cash transfer, fixed income, foreign exchange, interest rate swaps, and futures and options
  • Work closely with stakeholders and external parties (e.g. counterparties, custodians and Nostro banks etc.) to ensure smooth settlement
  • Perform other trade processing and settlement functions such as corporate actions, trade confirmation matching, reconciliation and static data maintenance, etc.
  • Support system and process improvement initiatives by participating in User Acceptance Test, production rollout, etc.
  • Assist in the preparation of Management Information System reports and monthly statistic reports
  • Participate in regular Business Continuity Planning drills
  • Perform other back office operational and administrative tasks
  Requirements:
  • Five subjects, including Chinese Language and English Language (“Syllabus B” before 2007), ...
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