Operations Analyst – Transaction Processing

Job title: Operations Analyst – Transaction Processing

Company: Euroclear


Job description: Job Description:Division : EB OperationsTransaction 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.Join us as an Operations analyst to explore the team and gain 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
• Manage cash and securities realignment requests with Clearstream every day
• Perform analysis and solve a blocking issue 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 collaborators
• 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
• Meticulous 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 proficiency in English and other languages such as Mandarin is a plus
• Knowledge on SQL, advanced Excel (Macro/VBA) skill is a plus

About Us:Why join usEmbark on your new adventure at Euroclear, and work at the heart of the global capital markets. We connect over 2,000 financial institutions across the globe. As an open and resilient infrastructure, we contribute to the stability of the financial markets. We help clients cut through complexity, lower costs, and mitigate risks of financial transactions. At Euroclear, we have the clear ambition to use our key role to facilitate and accelerate a sustainable global financial system.What We Offer:

• Work closely with inspiring, supportive and engaged colleagues from more than 80 different countries.
• Practice your talents in a highly professional international environment.
• Join a learning and development environment with an emphasis on knowledge sharing and training.
• Competitive salary and comprehensive benefits.

New ways of workingFind your own optimal balance within our hybrid working model, where you can connect at the office and also benefit from remote working.Great Place to Work for AllWe are committed to creating an inclusive culture that celebrates diversity and strives to be a Great Place to Work for All. All qualified applicants will be considered for employment, regardless of any aspect that makes them unique (including race, religion, national origin, gender, sexual orientation, age, marital status, pregnancy, disability, …). If you need any specific accommodation due to disability or any other reason, you can let the recruiter know during your application process.

Expected salary:

Location: Hong Kong

Job date: Thu, 26 Dec 2024 07:54:22 GMT

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