• Settlement Officer

    Location HK-Hong Kong
    Date posted 2 months ago(9/12/2018 4:22 AM)
    Category
    Corporate professionals
    Position type
    Full-Time
  • OVERVIEW:

    ITG is looking for an Settlement Officer to join our Operations and Settlement team.

    Investors around the world receive better returns because of the work we do every day. From traders to technologists and everyone in between, ITGers are passionate about innovating, solving problems and making an impact on the bottom line. Our teams set the bar high and strive to consistently provide best-in-class service to institutional investors around the world.

     

    WE'LL TRUST YOU TO:

    • Prepare booking and client reporting for equity trading
    • Liaise with custodian bank to handle daily SI settlement in CCASS
    • Liaise with institutional clients directly to ensure proper settlement arrangement
    • Manage data process and produce settlement status report
    • Manage settlement matching between clients and settlement agents
    • Tracking and resolution of settlement fails and corporate actions
    • Work with the onboarding team to establish new client accounts

    WHAT YOU BRING WITH YOU:

    • Bachelor degree in Business Administration, Finance or a related discipline
    • 5+ year experience in HK and Asian equity markets settlement in an institutional context
    • Excellent communication skills in both written and spoken English and Chinese
    • Familiar with MS Excel and Outlook
    • Proactive, willing to learn and able to work under pressure
    • Attention to detail and a customer service attitude
    • Some late / on call work required

    YOU'RE JUST RIGHT FOR ITG IF YOU WANT:

    • A smaller team environment with 3-10 professionals
    • A great place for upward and geographic mobility
    • Direct exposure to the decision makers and senior leaders on all sides of the business
    • The energetic dynamism of financial markets
    • Teams that are passionate about continually learning, improving and raising the bar
    • A community that values hard work as well as work-life balance
    • A company that is committed to giving back to surrounding communities, from LA to Hong Kong and Sydney and the 11 locations in between

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