Trade Settlement Expert

3 days ago


Hong Kong Island, Hong Kong SAR China Black Swan Group Full time
Job Overview

This role involves working with various stakeholders to ensure seamless trade execution and settlement.

Responsibilities:
  • Trade confirmation and affirmation for listed and OTC products.
  • Settlement and reconciliation of trades.
  • Collaboration with traders, middle office, and other teams.
  • Monitoring of trade matching and investigation of discrepancies.
Requirements:
  • Bachelor's degree in Finance, Accounting, or Economics.
  • At least 7 years of experience in hedge fund or financial services operations.
  • Knowledge of trade settlement and reconciliation processes.
  • Excellent communication and analytical skills.
  • Proficiency in Microsoft Office applications.


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