Settlement Specialist – Securities Clearing & Reconciliation

Chief Group 致富集團; Hong Kong; On-site; HKD 250,000 - 450,000; Full time

Job summary

Leadingnation in Hong Kong seeks a diligent Finance Operations Associate to manage daily settlement and clearing of securities across HK and overseas markets, including equities, futures, options, and bonds.

You will handle end-to-end processing, onboarding, and client fund movements, ensuring compliance, accuracy, and timely execution, while collaborating with teams to improve processes and system workflows.

Qualifications

• Bachelor’s degree in Finance, Business, or related field.
• Proficient with CCASS and DCASS operations.
• Knowledge of HKEX and SFC regulations is a plus.
• Experience with equities, fixed income, funds, and derivatives settlement.

Responsibilities

• Perform daily settlement and clearing of securities transactions in HK and overseas markets.
• End-to-end financial operations: processing, enrollment, reconciliation, and settlements.
• Verify and process client fund deposits or withdrawals in compliance with policies.
• Handle client account opening procedures, including verification and onboarding.
• Assist in trade matching, position reconciliation, and resolve discrepancies.
• Support system enhancements and workflow improvements.

Skills

Detail-oriented

Communication skills

Problem-solving

Teamwork

Education

Bachelor’s degree in Finance/Business

Tools

CCASS

DCASS

HKEX regulations

Job description

Leadingnation in Hong Kong seeks a diligent Finance Operations Associate to manage daily settlement and clearing of securities across HK and overseas markets, including equities, futures, options, and bonds.

You will handle end-to-end processing, onboarding, and client fund movements, ensuring compliance, accuracy, and timely execution, while collaborating with teams to improve processes and system workflows.