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Settlements Analyst HK | HK Talent Engage

Published 2024-04-25 00:00:00

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Job description

  • Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
  • Investigate and resolve settlement exceptions
  • Perform reconciliation to ensure firm books and records match with external banks and central depository's record
  • Communicate with counterparty (broker and custodian) to resolve settlement issue
  • Handle physical certificate deposit or withdrawal request
  • Process ADR conversion, cross board conversions, etc
  • Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement
  • Work on Process Improvement

Job particulars

Job source
eFinancialCareers
Job reference
20889198
Date published
25 Apr 2024
Job keywords
Investment Banking/M&A,Equities

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