Extensive operation and settlement work experience with global investment firms over 15 years. Familiar with trade lifecycle, post trade settlements, international payments, corporate actions, collateral managment, reconciliation and custody covering various of products like equity, fixed income, FX. Ability to manage projects, UAT, write up operation controls. Excellent communicator with all levels of contacts.
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Assistant Vice President, Settlements & Clearing OperationsHong Kong Exchanges And Clearing Limited (Hkex) Sep 2015 - Mar 2022Perform and monitor daily settlements of FX, ETF, equity and handle exceptions.Deal with SWIFT requests and resolve any returned and unallocated funds. Reconcile bank statements against in-house systems and payment instructions.Initial projects like implement new business model, draft UAT cases, system enhancement. -
Settlements Manager, Corporate Operations GroupMacquarie Group Aug 2008 - Sep 2015Hong Kong SarSupport end to end fixed income, equities settlements for Euroclear, Clearstream and DTC.Review daily trade files from custodians for trade match. Investigate and resolve any failed trades, non-receipts and interest claims. Work with Middle Office to resolve booking issues and reconciliations breaks.Identify and interact directly with counterparties on delayed payments.Communicate with front office and SBL team for Buy-in to cover the short positions to meet settlement deadlines and regulatory requirements. -
Executive, Private Banking Operation, Settlements & Investment ProcessDbs Bank May 2004 - Aug 2008Hong Kong SarSupport daily settlement of equity, fixed income, FX, structure products (ELN, accumulators) for Private Banking clients.
Eddy Chan Education Details
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Financial Services
Frequently Asked Questions about Eddy Chan
What is Eddy Chan's role at the current company?
Eddy Chan's current role is Assistant Vice President, Hong Kong Exchange and Clearing Limited (HKEX); Manager, Macquarie Group.
What schools did Eddy Chan attend?
Eddy Chan attended Edinburgh Napier University.
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