Cash Securities Settlement - China Securities Newco

Publix Serving (Civica)

5-8 years relevant experience
Securities processing procedures
Hedge fund task execution
The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions

Job Summary

  • The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.
  • Candidates must process complex hedge fund tasks including calculating net asset value, reconciling cash and holdings, and pricing securities.
  • The position requires assessing risk appropriately while ensuring compliance with laws, rules, and regulations to safeguard firm reputation.

Matching Summary

The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.

Skills & Requirements

Must-have

  • 5-8 years relevant experience
  • securities processing procedures
  • hedge fund task execution
  • NAV calculation and reconciliation
  • expense budget preparation

Nice-to-have

  • advanced securities processing solutions
  • guidance for junior staff
  • streamlining processing activities
  • strong written communication skills

Key Requirements

  • Bachelor's Degree or equivalent experience
  • 5-8 years of relevant experience
  • Clear and concise communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter