Overseas Markets & Fixed Income Settlement VP

Andrea Mak; Hong Kong; On-site; HKD 446,000 - 781,000; Full time

Job summary

Andrea Mak is seeking a Settlement Manager / Senior Manager for overseas markets and fixed income in Hong Kong. You will manage post-trade settlement for global markets, bonds, and funds, coordinating with Clearstream, Euroclear, CMU, and Middle X.

The role requires 4–8+ years of settlement experience, strong Excel skills (VBA a plus), and fluency in English and Cantonese. Mandarin is preferred. Hybrid or on-site work is possible based on needs.

Qualifications

• Bachelor's degree in Finance, Accounting, IT or related discipline.

Responsibilities

• Oversee post-trade clearing and settlement for Global Markets, Fixed Income, funds, and OTC products.
• Manage settlement via Clearstream, Euroclear, CMU and Middle X.
• Handle custody, SI, cross-border transfers and corporate actions.
• Resolve fails and investigate breaks with custodians and depositories.
• Provide front-office support for settlement queries and timely execution.
• Ensure compliance with HK SFC rules and cross-border tax rules.
• Lead system upgrades and project testing (UAT) for settlement processes.

Skills

Post-trade settlement

Analytical & reconciliation

Excel VBA/macros

Regulatory compliance

Cross-border settlements

English & Cantonese fluency

Education

Bachelor's degree in Finance/Accounting/IT

Tools

Middle X

Clearstream

CMU

Job description

Andrea Mak is seeking a Settlement Manager / Senior Manager for overseas markets and fixed income in Hong Kong. You will manage post-trade settlement for global markets, bonds, and funds, coordinating with Clearstream, Euroclear, CMU, and Middle X.

The role requires 4–8+ years of settlement experience, strong Excel skills (VBA a plus), and fluency in English and Cantonese. Mandarin is preferred. Hybrid or on-site work is possible based on needs.