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

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Full-time