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Settlement Analyst
Our client is a Chinese financial group which offers global securities brokerage, asset management and private wealth management businesses. The business is now looking for a settlement professional to join their operations department. Job Responsibilities: Handle daily settlement of local, global equity and fund. Perform fund and other securities reconciliation, corporation action and settlement for Securities, Cash Equities, OTC derivatives. Handle bookkeeping, subscription, redemption and monitor various fund/ portfolio operation issues Liaise with internal and external brokers, fund administrators, custodians, auditors, and in-house counter parties to follow up any settlement and operation rela


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