.png){kind=logo}
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
- 1-2 years working experience in banking or financial institutional, preferably in securities settlement. Fresh Graduates are welcome.
- 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
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.
