Global Markets Securities Settlement Specialist

WallStone Partners & Company Limited; Hong Kong; On-site; HKD 201,000 - 335,000; Full time

Job summary

WallStone Partners & Company Limited is seeking an Assistant Manager for Securities Settlement responsible for settling bond and equity trades across Hong Kong and Macau. The role requires coordinating with custodians on settlement, corporate actions, and new issue settlements, while ensuring accurate daily reporting from Murex.

The ideal candidate has about 3 years in Global Markets back-office operations, with solid SWIFT, Murex, and Excel skills, and will support repo and stock borrowing

Qualifications

• 3 years’ experience in Global Markets back-office of Securities operations

Responsibilities

• Settle bond and equity transactions for HK & Macau operations.
• Follow up instructions, coupons, redemptions, and corporate actions with custodians during settlement and corporate event issues.
• Organize new CD issuances settlements and documentation with paying agents.
• Support Repo transactions settlement and stock borrowing settlement.
• Generate daily reports from Murex for Start of Day and End of Day monitoring of Bond/Repo/Equity/CD trades.
• Follow up outstanding trades confirmations and unmatched/unsettled trades.

Tools

SWIFT

Murex

EasyWay

CMU

Windows

Excel

Job description

WallStone Partners & Company Limited is seeking an Assistant Manager for Securities Settlement responsible for settling bond and equity trades across Hong Kong and Macau. The role requires coordinating with custodians on settlement, corporate actions, and new issue settlements, while ensuring accurate daily reporting from Murex.

The ideal candidate has about 3 years in Global Markets back-office operations, with solid SWIFT, Murex, and Excel skills, and will support repo and stock borrowing