Support daily settlement operations such as cash transfer, fixed income, foreign exchange, interest rate swaps, and futures and options
Work closely with stakeholders and external parties (e.g. counterparties, custodians and Nostro banks etc.) to ensure smooth settlement
Perform other trade processing and settlement functions such as corporate actions, trade confirmation matching, reconciliation and static data maintenance, etc.
Support system and process improvement initiatives by participating in User Acceptance Test, production rollout, etc.
Assist in the preparation of Management Information System reports and monthly statistic reports
Participate in regular Business Continuity Planning drills
Perform other back office operational and administrative tasks
Requirements:
Five subjects, including Chinese Language and English Language (“Syllabus B” before 2007), ...