Senior Derivatives Settlement Specialist

Guosen Securities (HK) Financial Holdings Company, Limited; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd in Hong Kong invites applications for a Settlement Manager role. You will handle trade matching, confirmation and settlement for derivatives and structured products across multiple markets and custodians.

You will perform daily reconciliations, manage margin monitoring and collaborate with front office, technology, compliance and finance to support growth. A 3+ years’ settlement operations background is required.

Qualifications

• Bachelor's degree in finance/accounting/mathematics/statistics or related field.
• At least 3 years of settlement operational experience in futures, options, or derivatives operations.
• Familiar with Clearstream/Esunny/HS3.0 systems is preferred.
• Detail-oriented, self-motivated and able to work under pressure.
• Good communication and interpersonal skills; English and Chinese proficiency.

Responsibilities

• Handle trade matching, confirmation and settlement for option, fixed income, OTC derivatives and structured products across markets and custodians.
• Perform daily stock reconciliation with custodians, brokers and internal systems; follow up on breaks and discrepancies.
• Maintain product configurations for derivatives instruments; support system enhancements and new product launches.
• Manage client derivatives accounts, including margin monitoring, margin calls and forced liquidation.
• Collaborate with front office, technology, compliance and finance teams to support business growth.
• Undertake ad-hoc assignments as assigned.

Skills

Detail-oriented

Good communication

Interpersonal skills

English and Chinese proficiency

Education

Bachelor's degree in finance/accounting/mathematics/statistics

Tools

Clearstream

Esunny

HS3.0

Job description

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd in Hong Kong invites applications for a Settlement Manager role. You will handle trade matching, confirmation and settlement for derivatives and structured products across multiple markets and custodians.

You will perform daily reconciliations, manage margin monitoring and collaborate with front office, technology, compliance and finance to support growth. A 3+ years’ settlement operations background is required.