Does your client-orientated approach make for a
smooth trading process experience? Do you want
to apply your trade cycle know-how to our
competitive products offering? Are you a diligent,
process-driven individual?

We’re looking for a person who can
• manage trade process, settlement and control for
onshore fund and offshore fund transactions,
interacting with the middle and front offices to
resolve trade discrepancies or operational risks
• perform daily 4-eye check of trades, monitoring
un-affirmed trades
• manage transactional and settlement queries
from external and internal clients, like trading
counter-parties, front office and finance
• see that control processes and procedures
(reconciliation, payments etc.) all comply with our
standards, policies and regulatory requirements
• support ongoing client, regulatory and audit
requirements on regular and ad-hoc basis
• provide reporting to internal and external clients,
and support ad-hoc projects (including process
review and change)
• be part of account opening and retirements
process