Settlement officer

3 days ago


Hong Kong Island, Hong Kong SAR China Ambition Full time

Responsibilities Manage end-to-end settlement of cash securities transactions (equities, bonds, etc.) in local and global markets. Monitor and resolve settlement exceptions, discrepancies, and fails promptly. Liaise with counterparties, custodians, and internal teams to ensure smooth settlement processes. Perform daily reconciliation of cash and securities positions. Ensure compliance with market regulations, internal policies, and risk controls. Support process improvements and automation initiatives to enhance operational efficiency. Requirements Bachelor's degree in Finance, Business, or related discipline. 2-4 years of experience in cash securities settlement or related operations within banking or financial services. Strong understanding of settlement cycles, market practices, and SWIFT messaging. Excellent attention to detail and ability to work under tight deadlines. Proficient in MS Excel and familiar with settlement systems (e.g., Euroclear, Clearstream, CCASS). Good communication skills in English; Cantonese and Mandarin are a plus. #J-18808-Ljbffr



  • Hong Kong Island, Hong Kong SAR China Future Growth Financial Services Limited Full time

    Senior Settlement Officer / Settlement Officer Perform & Monitor daily settlement functions of Hong Kong and overseas securities markets, Hong Kong and overseas futures markets, stock options and OTC markets; Monitor and review different settlement functions including nominee services, corporate action activities, SI transfer and IPO processing of Hong Kong...

  • Settlement Officer

    5 days ago


    Hong Kong Island, Hong Kong SAR China Pantheon Financial Group Limited Full time

    About the role We are seeking a dedicated Settlement Officer to join our dynamic team at Pantheon Financial Group Limited, a leading financial services firm in the heart of Sheung Wan, Central and Western District. In this full-time position, you will play a crucial role in ensuring the smooth and timely processing of securities settlements, contributing to...


  • Hong Kong Island, Hong Kong SAR China Delken Group Limited Full time

    Senior Settlement Officer/ Settlement Officer / Clerk Our client is an Asian financial services group, providing a wide range of financial advisory and stockbroking services to their clients throughout the Asia Pacific Region, they invite bright and energetic candidate for the following vacancy: Responsibilities Supervise daily operation of settlement...

  • Settlement Officer

    3 days ago


    Hong Kong Island, Hong Kong SAR China Futu Securities International (Hong Kong) Limited Full time

    Settlement Officer / Senior Settlement Officer Location: Central and Western District, HK Execute daily settlement operations for US, Singapore, Japan, and other overseas equities, as well as futures, options, bonds, and Forex. Handle daily operations for CCASS and DCASS. Manage daily reconciliation processes. Process stock transfers (in/out) for clients and...

  • Settlement Officer

    1 week ago


    hong kong, Hong Kong SAR China Futu Holdings Limited Full time

    Settlement Officer / Senior Settlement Officer 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Perform daily settlement operations, including HK equities Handle CCASS daily operations Handle corporate actions (mandatory & voluntary), IPO subscriptions, placements, stock borrowing &...


  • Hong Kong Island, Hong Kong SAR China Futu Holdings Limited Full time

    Settlement Officer / Senior Settlement Officer Responsibilities Execute daily settlement operations for US, Singapore, Japan, and other overseas equities, as well as futures, options, bonds, and Forex Handle daily operations for CCASS and DCASS Manage daily reconciliation processes Process stock transfers (in/out) for clients and brokers Assist senior...


  • Hong Kong Island, Hong Kong SAR China Hermes Securities Limited Full time

    Responsibilities Handle daily securities settlement for HKEx, US markets, and OTC products Process physical and CCASS settlements, including IPOs and placements Perform day‑end procedures, stock reconciliation, corporate actions, and unsettled trades Conduct UAT for system upgrades and deployments Handle client fund/stocks deposits and withdrawals,...

  • Settlement Officer

    18 hours ago


    Hong Kong Island, Hong Kong SAR China Long Bridge HK Limited Full time

    Support daily operations of trade settlement for clients/designated portfolios. Assist in handling settlement of structural products and overseas markets. Monitor and operate various settlement/clearing systems, such as CCASS/DCASS. Monitor corporate action events for different kinds of products and markets. Participate in system enhancement and process...


  • Hong Kong Island, Hong Kong SAR China UOB Kay Hian (Hong Kong) Limited Full time

    Job Overview We are the largest Singaporean stockbroker by both market capitalisation and size of sales‑force, with an extensive foothold in the regional and global markets. We are looking for qualified individuals to join us. Responsibilities Execute daily settlement operations for global equities, fixed income, and OTC derivatives. Ensure timely and...

  • Settlement Officer

    5 days ago


    Hong Kong Island, Hong Kong SAR China Times Trust Limited Full time

    Add expected salary to your profile for insights Responsibilities Handle client fund deposits and withdrawals. Prepare and review settlement instructions, reports and reconciliations, to support the settlement process. Collaborate with internal teams to follow up on settlement and operation related issues, ensuring prompt resolution and effective...