Settlement Officer

佳湧證券有限公司; Hong Kong; On-site; HKD 300,000 - 540,000; Full time

Benefits offered by this job

Medical insurance

Discretionary bonus

Job summary

佳湧證券有限公司 operates a settlement desk handling local and global equities, fixed income, OTC products, futures and options. The role focuses on daily settlement operations, ensuring all processing transactions comply with internal procedures and timelines.

You will liaise with front office, brokers, custodians and IT to resolve trade and settlement issues, support daily reporting and product life-cycle monitoring, and participate in UAT or other projects.

Qualifications

• Degree holder in related discipline with minimum 2-4 years' relevant experience in financial industry.
• Solid experience of FICC and OTC products is an advantage.
• Solid experience of Euroclear Bank (EasyWay) and Longbridge is an advantage.
• Good PC skills including MS Word and MS Excel. Chinese Word Processing.

Responsibilities

• Handle daily operation of settlement activities for local and global equities, fixed-income products, OTC products, futures and options, ensuring all processing transactions are complied with internal procedures in a timely manner.
• Assist on overall operations support including daily reporting and product life-cycle monitoring.
• Liaise with front office, brokers, custodians and IT department to resolve trade and settlement issues.
• Support UAT and participate in any projects as assigned.

Skills

FICC knowledge

OTC products

Euroclear EasyWay

Longbridge

MS Word

MS Excel

Chinese word processing

English & Chinese

Education

Degree holder in related discipline

Job description

Handle daily operation of settlement activities for local and global equities, fixed-income products, OTC products, futures and options, ensuring all processing transactions are complied with internal procedures in a timely manner.

Key responsibilities

Handle daily operation of settlement activities for local and global equities, fixed-income products, OTC products, futures and options

Ensure all processing transactions are complied with internal procedures in a timely manner

Assist on overall operations support including daily reporting and product life-cycle monitoring

Liaise with front office, brokers, custodians and/or IT department to resolve trade and settlement issues

Support UAT and participate in any projects as assigned

About you

Degree holder in related discipline with minimum 2-4 years' relevant experience in financial industry

Solid experience of FICC and OTC products is an advantage

Solid experience of Euroclear Bank (EasyWay) and Longbridge is an advantage

Good PC skills including MS Word, MS Excel and Chinese Word Processing

Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage

Good interpersonal skills, teamwork, independent and proactive

We offer competitive packages to suitable candidates including medical insurance and discretionary bonus.

Applicants not invited for interview six weeks from the date of application may consider their applications unsuccessful.

We are an equal opportunity employer. All information collected will be used for recruitment purposes only.