Settlement Officer – US Equities & Options

uSMART Group; Hong Kong; On-site; HKD 279,000 - 335,000; Full time

Job summary

uSMART Group 位於香港上環，提供美國股票及美國股票期權結算相關工作。日常清算與結算、股利及拆股等公司行動處理、日終對帳，以及例行風險控制和監察工作。具備英文及廣東話／普通話流暢的候選人尤佳，需能在下午至深夜班時段工作，並有相關經驗。

職位屬於全職/兼職混合工作形式，薪資約港幣25000至30000元/月，依資歷調整，工作地點在上環。需要具備金融、會計或相關專業學歷，以及至少2年美國股票/期權清算經驗，熟悉公司行動流程，對Bloomberg等工具有認識者優先。

Job description

Job Responsibilities:

• Perform daily clearing and settlement for US equities and US equity options, including trade matching, confirmation, and end-of-day processing
• Process and monitor settlement instructions for US equities
• Handle corporate action events for US-listed securities, including dividends, stock splits, reverse splits, rights issues, and mergers
• Conduct daily position reconciliation for US markets
• Manage exercise and expiration processing for US equity options
• Independently identify and resolve settlement exceptions, escalating where necessary
• Liaise with overseas custodians, brokers, and counterparties on settlement matters
• Ensure all settlement activities comply with internal policies and regulatory requirements
• Support ad-hoc projects and process improvement initiatives

Job Requirements:

• Degree holder in Finance, Business, Accounting or related disciplines
• At least 2 years of hands-on experience in US equities and/or US options settlement
• Solid understanding of corporate actions processing for US-listed securities
• Experience with stock splits, reverse splits, and position reconciliation
• Able to work independently with minimal supervision
• Strong attention to detail and accuracy under time pressure
• Good command of written and spoken English and Chinese (Cantonese and Mandarin)
• Knowledge of Bloomberg Terminal is an advantage

Working Hours:

• 16:00 to 00:00 (with shift allowance)

More Job Information

Salary

• 25000 - 30000 / MONTH

Job Function

• 銀行 金融服務 - 一般 其他

Location

• 上環

Employment Term

• 兼職

Employment Term

• 全職

Education

• 文憑或相等程度