European Investment Bank

16 hours ago


Hong Kong Island, Hong Kong SAR China Randstad Full time

job details 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 HK and Overseas Equities settlement / corporation in custodian business Good command of written & spoken English and Chinese Able to work independently and under pressure #J-18808-Ljbffr



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