Job Description
We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team –
Responsibilities
Oversee all post-trade processes (including HK/US Equity, Bonds, Futures, Forwards, and Repo).
Send daily trade execution to the custodian, trustees, and fund administrator.
Liaise with brokers and custodians to resolve settlement issues.
Perform control functions to determine trades, positions and ensure the accuracy of all trades.
Liaise with brokers/Fund Administrator, custodian, trustee, and compliance as needed in account opening/New fund set up/KYC.
Responsible for daily operation works, such as cash and security holding reconciliation, cash projection.
Handle corporate actions and proxyedge voting accurately, timing, and effectively.
Prepare the FX, Time deposit, and Fund transfer.
Mange the booking...
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Submit your application for Fund Operation Associate (focus on Settlement) at China Life Franklin Asset Management
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