Operations Analyst - Transaction Processing

euroclear - Hong Kong | 2024-09-10 12:00:00

Transaction Processing HK is responsible for the management of cash and settlement activities related to APAC markets, APAC currencies but also cash and securities netting with Clearstream. 

Cash and Settlement department is a complex but exciting business, which requires a highly time management, prioritization, understanding of the market and attention to detail. Cash and Settlement are core businesses which are vital for Euroclear Bank.

Our department interacts with various teams across location such as Client Services, Commercial, Banking, FundSettle, Asset Servicing, Collateral Management, Network Management and Product divisions.  This will give you exceptionally good opportunities to build an end-to-end knowledge of the Operations business.

Your main objectives will be: 

  • Handle the processing of clients and cash correspondent cash instructions
  • Repair and follow up of incorrect/incomplete instructions with the clients (via queries) to ensure timely execution
  • Monitor the outflow of payments and run risk control checks
  • Ensure cash and settlement instructions are processed accurately and on time
  • Process cancellation requests from client for their cash and settlement instructions
  • Process cash and securities realignment requests with Clearstream on a daily basis
  • Perform analysis and solve an escalation or investigation together with expert and/or management
  • Liaise and handle queries from APAC cash correspondents and depositories
  • Provide assistance to Client Services for queries related to cash and settlement 
  • Propose and implement new tools and application to improve efficiency and productivity
  • Can coordinate actions between stakeholders
  • Can actively contribute to projects or initiatives with outputs subject to managerial review
  • Contribute to the continuous improvement (To host/ participate in Problem Solving Session with concerned parties, raise gaps in the process and work on action plan)

Required Qualifications:  

  • Possess an understanding of financial products and associated with cash and settlement 
  • Able to structurally communicate, both in verbal & written among peers
  • Able to multi-task effectively in a strict deadline environment and have a good priority management skill
  • Detail-oriented and accurate at all times
  • Possess good problem solving and analytical skills
  • Works well with autonomy, open minded and a quick learner
  • Self-motivated and able to work with different teams
  • Previous experience in cash operations and/or settlement operations is a plus
  • Have fluency in English and other language e.g. Mandarin is a plus
  • Knowledge on SQL, advanced Excel (Macro/VBA) skill is a plus

What we offer:  

  • An excellent opportunity to practice and develop your talents in a highly professional international environment.   
  • A learning and development focused environment with an emphasis on knowledge sharing, training, and reskilling.  
  • Opportunity to develop your leadership skills and strengthen your network 
  • We’re agile, we’re growing and so will you!"  
  • Working closely with inspiring, supportive, and engaged colleagues from 80+ different countries, interacting with many collaborators at all levels across the organization.

Great Place to Work for All

We believe that our people are our strength. The diverse talents that our employees bring to the table, are directly linked to our global success. We are committed to creating an inclusive culture that celebrates diversity and strive to be a Great Place to Work for All. All qualified applicants will be considered for employment, regardless of their race, religion, color, national origin, gender, sexual orientation, gender identity or expression, age, marital status, pregnancy, neurodiversity, disability, or any other aspect that makes them unique.

If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process



Operations Analyst - Transaction Processing job opportunities 2025, Operations Analyst - Transaction Processing Jobs 2025, Operations Analyst - Transaction Processing job opening 2025, Operations Analyst - Transaction Processing job vacancies 2025, Operations Analyst - Transaction Processing job descriptions 2025, Operations Analyst - Transaction Processing job listing 2025 Euroclear job opportunities 2025, Euroclear Jobs 2025, Euroclear job opening 2025, Euroclear job vacancies 2025, Euroclear job descriptions 2025, Euroclear job listing 2025 Hong Kong job opportunities 2025, Hong Kong Jobs 2025, Hong Kong job opening 2025, Hong Kong job vacancies 2025, Hong Kong job descriptions 2025, Hong Kong job listing 2025, United States Postal Service Jobs 2025, United States Postal Service job opportunities 2025, United States Postal Service job opening 2025, United States Postal Service job vacancies 2025, United States Postal Service job descriptions 2025, United States Postal Service job listing 2025

For more information please click the link below

Countries

Job Type