Settlement Officer

Job Responsibilities: 

• Responsible for daily securities settlement processing, fully covering HKEx settlement procedures, US markets
• Oversee day-end procedures, daily stock reconciliation, corporate actions, SI, and unsettled deals
• Liaise with internal and external stakeholders, including brokers and custodians, to resolve settlement-related issues
• Participate in system development projects, particularly during user requirement collection
• Undertake other ad-hoc assignments as needed

Job Requirements: 

• Degree holder of above
• At least 3 years of relevant experience in settlement operations in securities and derivatives industry
• Strong sense of accuracy, responsibility and pay attention to details
• Proficiency in MS Office applications; knowledge of VBA is an advantage
• Self-motivated, be responsible and able to work independently
• Able to work overtime, holiday shift
• Good command of spoken and written English and Chinese (Cantonese and Putonghua)