Senior Night-Shift Settlement & Operations Lead (HK/US)

Valuable Capital Limited; Hong Kong; On-site; HKD 420,000 - 540,000; Full time

Job summary

Valuable Capital Limited invites applications for a (Senior) Operation & Settlement Officer to join on night shift. You will bridge HK daytime operations with US market hours, ensuring seamless settlement and trade support.

Responsibilities include cross-market daily settlement across HK, US stocks and derivatives, handling US corporate actions, and liaising with brokers to resolve transfers and margin calls while maintaining strict regulatory compliance.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum 5 years in settlement operations in financial services.
• Proficiency with CCASS, DCASS, and SFC/SFO compliance.

Responsibilities

• Manage cross-market daily settlement for HK stocks, US stocks, and derivatives.
• Support US corporate actions alignment during night shift.
• Review WHT applications for US stock dividends.
• Coordinate with upstream brokers on SI transfers and margin calls.
• Handle client inquiries and end-to-end deposits/withdrawals.

Skills

Settlement ops

US market knowledge

CCASS & DCASS

SFC/SFO knowledge

MS Office

VBA

Cantonese & English & Mandarin

Education

Bachelor's degree in Finance/Accounting/Business

Tools

CCASS

DCASS

Job description

Valuable Capital Limited invites applications for a (Senior) Operation & Settlement Officer to join on night shift. You will bridge HK daytime operations with US market hours, ensuring seamless settlement and trade support.

Responsibilities include cross-market daily settlement across HK, US stocks and derivatives, handling US corporate actions, and liaising with brokers to resolve transfers and margin calls while maintaining strict regulatory compliance.