about the company
Our client is a European Investment Bank. They are looking for a Settlement Associate with 2+ years of experience in equity/bond settlement within banking.
about the job
... - Handle Equities and Bonds settlement for HK and Overseas market
- Responsible for client reporting for pending, failed and settled trades
- Pre-matching with counter-parties and exception processing
- Monitor Nostro and depot breaks ensure valid narration, completeness and progress
- Handle CCASS and cash payment
skills & experiences required
- Degree holder with 2+ years of experience in equity/bond settlement
- Familiarise with...