Our client is a Leading Global Asset Management Firm, having 13+ locations worldwide. You will have a chance to work on Delta One Products and Equity Derivatives, as well as gain global trading project exposures.

Responsibilities:

• Responsible for trade booking and settlement operations for the trading products
• Ensure the settlement functions are well performed such as trade matching, corporate actions, trade reconciliation, and fund operation
• Identify and resolve any trade discrepancies and issues
• Maintain Static data and perform daily reports for product trends
• Working closely with the trading desk for any settlement-related inquiries

Requirements:

• Bachelor’s Degree in Finance, Accounting, Business, or other related fields
• 5-8 years of hands-on settlement experience with knowledge of Delta One or Equity Derivatives
• Experienced in working on FX/Futures/Options/Swaps
• Good with settlement systems such as CCASS, DCASS, or Euroclear
• Knowledge of global markets and regulations
• Experience in Securities Brokerage is a big plus
• Good communication skills in Chinese and English