Settlement Senior Officer
Hong Kong, Hong Kong
Supervise daily operation of settlement activities for local and global options, and equities.
Perform daily stock reconciliation, handle IPO, placing related operations Issue and follow up trade confirmation and trade matching
Ensure all trade processing and clearing activities are done timely and accurately.
Monitor daily settlement functions of Hong Kong and overseas securities markets, stock options and OTC markets.
Perform daily operations of equity settlement, stock option and system day end processing
Monitor other tasks such as trade matching, corporate action, day-end reports.
Participate in ad-hoc projects including UAT and system development when needed
Participate in any other ad hoc projects such as UAT, system migration.
Liaise with brokers and counterparties for settlement issues
Handle pre-matching of settlement instructions, daily booking and settlement process
Ensure all processing transactions are compiled with all relevant external regulators and in-house policies
Monitor and fulfill regulatory requirement for large open position submission, HKMA TR,CRS,
Supervise and fulfill internal control requirement on workflow, product such as margining
Communicate with internal and external parties to solve all settlement problems
Associate Degree / Higher Diploma holder or above.
At least 1 year of settlement experience in HK equities market from securities firm, investment bank, bank or related financial institution.
Proficiency in Cantonese and Mandarin is an advantage
Self-motivated, willing to learn and work under pressure, independently and multi tasks
Independent, self-initiative and good interpersonal skills
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