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Senior Associate, Securities Settlement

Hong Kong Permanent HK$35,000 - HK$60,000 per month (HK$420,000 - HK$720,000 per year) View Job Description
A leading French bank is looking to hire Senior Associate for their growing team! We are keen to speak to candidates with solid 4 + years of experiences in back office and are knowledgeable in handling Bond.
  • Leading French Bank
  • Back office

About Our Client

A leading French bank

Job Description

  • Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation, reconciliation and settlement
  • Ensure that daily transactions are processed timely and settled smoothly and efficiently.
  • Process the custody service by checking and maintaining the cash movement of the custodian account and assist to investigate if any discrepancy
  • Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
  • Keep abreast of special events and special trades
  • Communicate with clients or counterparts regarding confirmations, matching, and settlement issues.
  • Monitor and follow-up on breaks and discrepancies appeared in system platforms
  • Provide management with information on unusual booking and settlement matters
  • Handle new products and update/establish the procedures
  • Handle daily reporting for internal control
  • Assist Head of Back Office / Line manager to carry out common projects / global initiatives
  • Assist in system enhancement and responsible for UAT testing
  • Provide support on HK holidays when other financial markets are open where we have business activities

The Successful Applicant

  • University degree with 4+ years of experience in bonds processing
  • Good understanding and knowledge of the processing mechanism of Bonds and Repo and ICSD/CSD like ClearStream, CMU and EuroClear
  • Good analytical, organizational and interpersonal skill
  • Able to work independently with minimal supervision
  • Good judgment, alertness and common sense
  • Good analytical, organizational and interpersonal skill
  • Hard-working, comfortable with multi-tasking and able to work under pressure
  • Fluency in English - Mandarin is a plus
  • Proficiency in Microsoft Excel, Word and other PC applications

What's on Offer

Competitive package

Contact
June Kwong
Quote job ref
JN-042025-6727262
Phone number
+85234124830

Job summary

Function
Banking & Financial Services
Specialisation
Back Office - Operations
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
June Kwong
Consultant phone
+85234124830
Job Reference
JN-042025-6727262

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.