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A prestigious European bank is looking for a Checker for their settlement team. The candidate should have 5 years of experience in trade processing for derivatives or fixed-income products within financial services.
If you are interested, feel free to contact Kira Tang on +852 3896 2532 or send your CV to k.tang@gravitasgroup.com
Responsibilities
- Manage the processing of structured notes and derivative trades, including lifecycle events.
- Collaborate with sales teams and traders to resolve trade booking and settlement issues.
- Maintain accurate transaction records and conduct daily reconciliations of traders' blotters with system data.
- Administer market data and investigate unmatched entries in reconciliation reports.
- Ensure compliance with regulatory standards and internal policies.
- Address inquiries from internal and external parties while handling ad-hoc projects as needed.
Requirements
- Bachelor's degree in any discipline.
- Minimum of 5 years of experience in banking or financial services, preferably in securities settlement.
- Good understanding of trading workflow.
- Strong dedication and the ability to function in a fast-paced environment where communication and teamwork are crucial.
- Excellent interpersonal skills and the capacity to remain composed under pressure.
- Fluency in English and Chinese.
If you are interested, feel free to contact Kira Tang on +852 3896 2532 or send your CV to k.tang@gravitasgroup.com
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