• Responsibilities of foreign trade settlement in the offshore market.
• Monitor day to day foreign trade settlement to ensure trades are settled accurately.
• Process the fund transfer abroad; deposit, withdraw the money in foreign currency as the instruction of clients.
• Responsible for the foreign securities transfer and coordinate with the foreign broker for process successfully.
• Coordinate with the agent, foreign broker, global custodian, and other departments to ensure a smooth.
• Reconcile the cash balance, investigate, and follow up on any discrepancies.
• Ensure reporting is performed in accordance with the established time frames.
• Other related duties as assigned.

• Female with age 22-26 years old or New Graduates are welcome.
• Bachelor’s degree in business administration or related fields.
• Proficiency in English (both spoken and written), and computer skill (Microsoft Office; word/excel).
• Good relationship, service-minded and good coordinates.
• Able to manage time, priorities tasks and meet deadlines.
• Willing to work extra hours when required.
• At least 1 year of experience in securities field will be advantaged.