Global Trade Settlement Specialist

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

**About Us**

The Profile Group (HK) Ltd, a Wilson Company, is a global broker dealer with operations in Asia and Australia.

We are seeking an experienced Global Trade Settlement Specialist to join our team in Hong Kong.

**Job Description**

  • Trade Monitoring and Follow-up: Identify and investigate unmatched trades, manage fail volumes, and resolve issues to drive down aged fails and reduce risk exposure.
  • Clearing and Settlement: Handle clearing and settlement for global markets, working closely with clients, brokers, and agent banks to send and manage trade settlements.
  • Trade Facilitation: Collaborate with the middle office team to facilitate timely matching of instructions and resolve operational issues.
  • Reconciliation and Reporting: Manage daily/weekly reconciliation and reporting to ensure all transactions are accounted for and outstanding positions and risk exposures are reported.

**Requirements & Qualifications**

  • Approximately 8-10 years of experience in securities products, operations, and client-facing roles.
  • Bachelor's degree in a relevant field.
  • Knowledge of trade lifecycles for Asia, EMEA, and US markets.
  • Strong teamwork and collaboration skills.
  • Self-motivated approach with a high work ethic and attention to detail.
  • Excellent written and verbal communication skills.
  • Problem-solving skills to identify, understand, and address operational and technical issues.


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