Responsibilities:

• Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements
• Monitor and ensure the smoothness of settlements, especially in global equities
• Communicate directly with front office regarding important transaction settlements
• Client, Exchange, and broker trade and position reconciliation
• Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund and bond
• Contribute to settlement system implementation and feedback
• Participate in UAT of new systems and systems upgrades
• Segregation of client money

Requirements:

• Degree holder in Finance or related disciplines
• 5-8 years' relevant working experience in sell side settlements or custodian banks
• Familiar with relevant compliance rules and regulations, such as CCASS operations
• Excellent understanding of the settlement duties of Hong Kong market and China Connect markets
• Solid knowledge in equity & equity-related products is required; product knowledge on Stock Options is an advantage
• Highly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferred
• Excellent command of English and Chinese

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.