Income Pre-Payment Operations Analyst

The team reviews and analyses information about upcoming Income and Redemption payments ensuring Euroclear clients receive accurate and timely payment announcements before the payment date.

Key Responsibilities

• Analyse and resolve any Income data discrepancies between information received from service providers the official securities documents and our internal database
• Collaborate with Client Service team to provide support on incomerelated queries in a clientfocused and professional way
• Proactively challenge and follow up with service providers on any issues related to the timeliness or accuracy of income information.
• Have a continuousimprovement mindset and be comfortable to structurally challenge speak up and explore ways to improve our operational processes.

Candidate Attributes

• Highly organized with strong attention to detail numerical accuracyand disciplined followthrough.
• Strong logical reasoning and problemsolving skills able to break down issues and identify root causes.
• Team player with clear communication and strong interpersonal skills.
• Adaptive proactive and comfortable operating in a fastpaced or ambiguous environments.
• Strong multitasking and time management skills
• High level of accountability and ownership
• Proficient in written and spoken English
• Clientfocused deliverydriven and committed to highquality outcomes.
• Prior experience (minimum 2 years) in banking or securities operations is preferred
• Strong working knowledge of Excel with exposure to advanced functions is an advantage
• Interest and curiosity in adopting new technologies and digital tools is preferred.
• HK public holiday support may be required.