Trade Operation/ Settlement Officer - Top US Bank!

Hong Kong Island Permanent HK$25,000 - HK$28,000 per month (HK$300,000 - HK$336,000 per year)
  • International working environment
  • Personal and professional development support

About Our Client

Our client is one of the largest and oldest private banks and financial services firms from the US and they are now opening an exciting role for a Trade Operation/ Settlement Officer to handle trade support, trade settlement, reconciliation for FX trading and Securities Lending for the Asia market. They have been serving the worlds' most sophisticated mutual funds, investment managers, banks and insurance companies since 1818 with 17 offices around the world. The Asia markets team provides global support for FX Trading and Securities Lending activities and performs support functions across disciplines with emphasis placed on supporting Asia markets.

Job Description

  • Responsible for trade support, settlement, trade entry, reconciliation, confirmation and communication with counterparties for FX operation and Securities Lending trade support activities
  • Act as a liaison for the Asia market sub-custodians in the timely execution of deals in those markets
  • Ensure accurate processing of transactions on relevant products and ensure daily output standards are met both quality and timelines
  • Identify and escalate workflow issues, ensure adherence to all established policies, procedures and controls
  • Provide client services and provide prompt respond to internal and external inquiries or requests via emails and phone calls
  • Communicate effectively to resolve issues in order to minimise risk and exposure and to act as a risk control agent within the market services arena

The Successful Applicant

  • Bachelor's degree with major in Business Administration, Management or relevant discipline
  • 2+ years of working experience in trade support/ settlement/ reconciliation or capital market support within FS industry
  • Strong product knowledge in FX or securities lending
  • Highly attentive to details, strong analytical skills and able to work under pressure
  • Strong English and Chinese communications skills
  • Strong interpersonal skills, able to work independently as well as a great team player
  • Proficient in MS office (word, excel)

What's on Offer

  • International working environment
  • Personal and professional development support
  • Rewarding and stimulating job tasks
  • Medical benefits
  • 15 days Annual Leave
Esther Liu
Quote job ref
Phone number
+852 3602 2485

Job summary

Banking & Financial Services
Operations / Middle Office - Banking / Securities
Financial Services
Hong Kong Island
Job Type:
Consultant name
Esther Liu
Consultant phone
+852 3602 2485
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.