Settlement Officer
Seamatch
Hong Kong
5天前

Job Description

  • Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed Income / Structure Deposit throughout the product life cycle
  • Perform reconciliation functions for internal control purpose
  • Ensuring all processing transactions are complied with regulatory requirements in a timely manner
  • Set up and maintenance of static data
  • Participate in UAT and ad hoc project as assigned
  • Job Requirement :

  • University Degree in Economics / Banking and Finance or related disciplines
  • Knowledge in financial products such as FX / MM, Fixed Income, OTC Derivatives, Structure Deposit
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