Knowledge of securities fixed income fx derivatives
The Contract Securities Services Analyst position at HR-PRO RECRUITMENT SERVICES involves handling trade settlements, corporate actions, fund operations, and client interactions in the finance sector. Candidates should have a Bachelor’s degree in Accounting or Finance, along with at least two years of relevant experience and proficiency in Mandarin
Job Summary
The role involves handling trade settlements, processing corporate action events, and managing fund subscriptions and redemptions.
Candidates must perform daily reconciliations between custodians, client records, and internal securities positions while ensuring regulatory compliance.
Proficiency in Mandarin is required to effectively liaise with internal and external clients regarding audit enquiries and account statements.
Matching Summary
Match Score: 85
The Contract Securities Services Analyst position at HR-PRO RECRUITMENT SERVICES involves handling trade settlements, corporate actions, fund operations, and client interactions in the finance sector. Candidates should have a Bachelor’s degree in Accounting or Finance, along with at least two years of relevant experience and proficiency in Mandarin.
Skills & Requirements
Must-have
Bachelor Degree in Accounting or Finance
2 years custody settlement experience
Knowledge of securities fixed income FX derivatives
Proficiency in Bloomberg terminal
Mandarin language proficiency
Nice-to-have
Strong Excel and PowerPoint skills
Ability to work extended hours weekends
Excellent stakeholder management abilities
Flexible team player in fast-paced environment
Key Requirements
Minimum Bachelor Degree in Accounting, Finance or relevant discipline
At least 2 years of experience in custody settlement and cash management