Settlement Analyst - Top US Investment Bank!

Hong Kong Temporary HK$30,000 - HK$35,000 per month (HK$360,000 - HK$420,000 per year)
  • Exposure in cash equities, fixed income settlement for HK and China market
  • Great exposure within top tier investment bank

About Our Client

Our client is a well-known established US investment bank that provides wealth and investment services for more than 400 years of history in over 40 countries. They are currently looking for a Settlement Analyst to be responsible for daily settlement, reconciliation, communicate with broker and custodian for equity and fixed income products.

Job Description

  • Manage settlements for equity and fixed income transactions in the HK equity, China A stock Connect, CMU, and Bond Connect markets
  • Investigate and resolve any settlement exceptions or discrepancies
  • Perform reconciliations to ensure alignment between the firm's books and records and those of external banks and central depositories
  • Communicate with counterparties such as brokers and custodians to address settlement issues
  • Handle requests for depositing or withdrawing physical certificates
  • Process activities such as ADR conversion, cross-board conversions, and other related tasks
  • Follow up on IPO syndicate deals, EIPO subscriptions, and the corresponding settlement processes
  • Contribute to process improvement initiatives, identifying opportunities for enhancing efficiency and effectiveness

The Successful Applicant

  • Bachelor's Degree holder of Business Administration, Finance or relevant discipline
  • 1-3 years of working experience in settlement, reconciliation
  • Experience in cash equities is preferred
  • Strong attention to detail, technical skills with clear and logical manner
  • Work collaboratively with team member
  • Strong quick learning ability to understand policies, procedures, systems, process and controls
  • Excellent of written and verbal communication skills in English and Chinese

What's on Offer

  • Stimulating and challenging work
  • Great global exposure
  • Competitive remuneration package
  • 15 days of AL
  • Medical benefits included
Michelle Leung
Quote job ref
Phone number
+852 3602 2489

Job summary

Banking & Financial Services
Operations / Middle Office - Banking / Securities
Financial Services
Hong Kong
Job Type:
Consultant name
Michelle Leung
Consultant phone
+852 3602 2489
Job Reference

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.