Trade Processing & Settlement Specialist

Randstad Hong Kong Limited; Hong Kong; On-site; HKD 350,000 - 750,000; Full time

Job summary

Randstad Hong Kong Limited is seeking a Trade Processing & Settlement professional to ensure transactional integrity across post-trade systems and manage the end-to-end lifecycle of equity and convertible bond settlements. The role requires close collaboration with Front Office and Back Office teams to maintain efficient operations and accurate reconciliations.

You will support global initiatives, contribute to process improvements, and participate in UATs with IT and project teams to drive

Qualifications

• Experience in Banking or Financial Services Operations, especially Capital Markets, Back/Middle Office.
• Direct experience with Securities, Equities and Convertible Bonds settlement processes.
• Solid understanding of end-to-end trade lifecycle, clearing and settlement (SWIFT, Euroclear, Clearstream, depositories).
• Knowledge of post-trade systems, collateral management and corporate actions.

Responsibilities

• Ensure transactional integrity within post-trade systems for Front Office trades.
• Track and manage buy-sell transactions across markets and repos.
• Oversee end-to-end settlement lifecycle, triparty activities, and timely execution.
• Manage loan-to-loan invoices lifecycle, reconciliations, and follow-ups.
• Support FO inquiries and assist with global initiatives and transformation projects.

Skills

Banking operations

Capital markets

Securities

Equities

Convertible bonds

Settlement processes

Post-trade systems

UAT/testing

Process optimization

Stakeholder management

Job description

Randstad Hong Kong Limited is seeking a Trade Processing & Settlement professional to ensure transactional integrity across post-trade systems and manage the end-to-end lifecycle of equity and convertible bond settlements. The role requires close collaboration with Front Office and Back Office teams to maintain efficient operations and accurate reconciliations.

You will support global initiatives, contribute to process improvements, and participate in UATs with IT and project teams to drive