Securities Settlement Lead

COFCO Capital (Hong Kong) Co., Limited; Hong Kong; Presencial; HKD 420.000 - 700.000; Jornada completa

Descripción de la vacante

COFCO Capital (Hong Kong) Co., Limited is seeking a seasoned Settlements professional to oversee daily securities settlements, ensure data accuracy, and manage reconciliations with counterparties. You will maintain settlement systems, support onboarding of new products, and liaise with front-office and compliance to mitigate operational risk.

The role requires a Bachelor’s degree in finance or related fields, 3–5 years of hands-on settlement experience, and an SFC Type 1 license along with

Formación

• Bachelor’s degree in Finance, Accounting, Economics, or related disciplines.
• 3–5 years hands-on experience in securities settlement, clearing, and middle/back-office operations.
• Holder of SFC Type 1 license and knowledge of the Securities and Futures Ordinance.
• End‑to‑end settlement process understanding for exchange-traded and OTC products.
• Strong accounting skills for trade booking and reconciliation; familiarity with system implementations or automation projects is a plus.
• Excellent written and verbal Chinese (Cantonese and Mandarin) and English.
• Highly responsible, detail-oriented, and capable of cross‑functional coordination.

Responsabilidades

• Oversee daily settlement of securities transactions and related accounting entries.
• Lead daily position and cash reconciliations and resolve discrepancies with counterparties.
• Maintain settlement systems and coordinate with IT and vendors on upgrades.
• Prepare and submit settlement reports, liquidity updates, and risk indicators.
• Develop and refine SOPs and control frameworks; identify operational risks and mitigation.
• Liaise with front-office, compliance, and external stakeholders; assist in product onboarding.

Conocimientos

Securities settlement

Reconciliation

Operational risk awareness

Communication & coordination

Troubleshooting under pressure

Educación

Bachelor’s degree in Finance/Accounting/Economics or related

SFC Type 1 license

Herramientas

Settlement systems

Office software

Descripción del empleo

COFCO Capital (Hong Kong) Co., Limited is seeking a seasoned Settlements professional to oversee daily securities settlements, ensure data accuracy, and manage reconciliations with counterparties. You will maintain settlement systems, support onboarding of new products, and liaise with front-office and compliance to mitigate operational risk.

The role requires a Bachelor’s degree in finance or related fields, 3–5 years of hands-on settlement experience, and an SFC Type 1 license along with