Assistant Settlement Officer/ Settlement Assistant

UOB Kay Hian (Hong Kong) Limited

Responsibilities:

  • Execute daily settlement operations for global equities, fixed income, and OTC derivatives
  • Ensure timely and accurate trade matching, clearing, and settlement
  • Collaborate with internal departments (Front Office, Risk, Finance) to support trade lifecycle
  • Maintain proper documentation and ensure compliance with regulatory requirements

 

Requirements:

  • Degree holder in Finance or Economics or business-related disciplines
  • At least 1 to 2 years’ experience in handling corporate action of local/overseas equities, or settlement
  • Knowledge in CCASS operations or Euroclear preferred
  • Good command of spoken and written English, Chinese
  • Well-versed in computer applications, e.g. Word, Excel
  • Good communication and interpersonal skills
  • Candidate with less experience would be considered as Settlement Assistant

 

More job information
Salary N/A
Benefits
  • 5-day week
  • Compassionate leave
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Examination leave
  • Marriage leave
  • Medical plan
Job Function
  • Banking · Financial Service - Order Processing · Operation · Settlement
  • Banking · Financial Service - General · Others
Location
  • Wanchai
Education
  • Degree

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