OSL
Hong Kong, Hong Kong
Description Manage day to day Virtual Asset and Fiat Settlements. Support optimisation and execution of reconciliation process and ensure all regulatory requirements are met. Assist in daily reconciliation process of bank, settlement system and blockchain Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues Identify open risks, escalation and resolution Work closely with technology and traders on identifying optimisation of the reconciliation process Support trade booking, matching and reconciliation Identify and drive process improvements to enhance operational workflow and reduce operational risk Contribute to system development and ad-hoc projects Compliance Support various company products’ fund transfer by ensuring the guidelines of Anti-Money Laundering/ Combating the Financing of Terrorism (AML/CFT) measures are followed thoroughly Ensure all processing transactions are complied with regulatory...