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Responsibilities
- Responsible for structured note and derivatives trade processing.
- Performs daily reconciliation on traders’ blotters against the system records and broker trade confirmations.
- Handle trade settlements and market data administration.
- Work with head office for SecMaster creation and maintains the market price update.
- Liaise with traders, brokers, and custodians to resolve any settlement issues or discrepancies.
- Maintain proper transaction records.
- Liaise with sales team for derivatives trade booking issue.
- Ensure compliance with all regulatory requirements, internal policies related to settlement.
- Handle ad-hoc projects as required.
Requirements
- Bachelor's degree or above
- 3+ years working experience in banking or financial institutional, preferably in securities settlement
- Good interpersonal skills and ability to work under pressure
- Good command of written and spoken English, Chinese and Putonghua
Preferred Skills
- Knowledge in SWIFT / Clearstream / CCASS
Skills Required
- Bachelor's degree or above
- 3+ years working experience in banking or financial institution, preferably in securities settlement
- Good interpersonal skills and ability to work under pressure
- Good command of written and spoken English, Chinese and Putonghua
EFG International Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about EFG International and has not been reviewed or approved by EFG International.
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Fair & Transparent Compensation — Pay is sometimes characterized as fair for the role, suggesting baseline alignment between responsibilities and fixed remuneration. Annual salary reviews benchmarked to performance and market data further reinforce a structured approach to setting pay.
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Healthcare Strength — Benefits such as health insurance are described as good and comparable to typical market offerings. This consistency in core coverage appears to be a stabilizing part of the overall package.
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Wellbeing & Lifestyle Benefits — Wellbeing and lifestyle offerings include items like free flu vaccines, free gym classes, and hybrid working arrangements. These add non-cash value that can improve the perceived total rewards experience.
EFG International Insights
What We Do
EFG International is a global private banking group offering private banking and asset management services and is headquartered in Zurich. Its registered shares (EFGN) are listed on the SIX Swiss Exchange. As a leading Swiss private bank, EFG International has a presence in major financial centres and growth markets, operating in around 40 locations worldwide, with a network spanning Europe, Asia Pacific, the Americas and the Middle East. As one of the best-capitalised Swiss private banks, EFG International is a financial partner that offers the security and solidity needed to provide clients with effective support. An entrepreneurial spirit has shaped the bank since its inception, enabling it to develop hands-on solutions and to build long-lasting client relationships. In other words: Entrepreneurial thinking. Private banking.
