Settlement Officer
5 days ago
Responsible for account opening and updating client records .Handle daily operations including position and cash reconciliation, and client requests for fund/securities deposits and withdrawals. Monitor and operate various settlement/clearing systems, such as CCASS/DCASS. Execute daily settlement of equities for HK and overseas equities, overseas markets, virtual assets, and futures products. Monitor corporate action events for different kinds of products and markets. Oversee nominee services, stock reconciliation, IPO subscriptions, placements, and related custody operations. Liaise with brokers and internal counterparties to follow up on settlement-related issues and enquiries. Assist in developing and implementing workflow procedures, operational guidelines, and supporting new products and services related to settlement functions. Assist in other ad-hoc duties as assigned. Requirements Degree or above in Business Administration, Finance, Accountancy, Economics or related discipline. Minimum 2 years' experience in brokerage firms is highly preferred. Proficiency in using Microsoft Office Suite (Word, PowerPoint, Excel). Self-initiative, with good interpersonal and communication skills. Good knowledge of CCASS operations. Strong knowledge of clearing procedures, fee/commission calculations, IPO handling, corporate actions, fund transfers, settlement instructions, mutual fund processing, and relevant SFC/HKEX regulations. Public holidays duty may also be required (aligning with overseas markets' trading dates). #J-18808-Ljbffr
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Settlement Officer
7 days ago
Hong Kong Island, Hong Kong SAR China Wrise Financial Management Services Limited Full timeWe are seeking a diligent and detail‑oriented Settlement Officer to join our dynamic Operations team. In this crucial role, you will be responsible for the end‑to‑end settlement cycle of Hong Kong securities, ensuring accuracy, timeliness, and compliance. This is an excellent opportunity to deepen your expertise in securities operations within a...
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Settlement Officer
2 weeks ago
Hong Kong Island, Hong Kong SAR China The Core Securities Company Limited Full timeResponsibilities Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) and ensure settlement activities processed timely and accurately. Handling daily settlement operations including daily trade matching, physical scrip deposit and withdrawal, SI, Corporate action, IPO and CCASS/DCASS operations....
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Settlement Officer
2 weeks ago
Hong Kong Island, Hong Kong SAR China Long Bridge HK Limited Full timeSupport 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...
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Operation Officer
1 week ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin to apply for the Operation Officer (Settlement) role at Bank of China (Hong Kong) . 3 days ago Be among the first 25 applicants. Responsibilities: Handle day-to-day settlement and operational support in areas such as Derivatives (Swaps, OTC Options, Structured products), FX, Money Market, and Bonds. Participate in new product or system upgrade projects,...
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Settlement Officer
1 week ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin to apply for the Settlement Officer / Operation Manager role at Bank of China (Hong Kong) . Get AI-powered advice on this job and more exclusive features. Supervise day-to-day settlement and operational support in areas such as Derivatives (Swaps, OTC Options, Structured products), FX, Money Market, Bonds, etc. Negotiate with relevant parties; manage...
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Settlement Officer
1 week ago
Hong Kong Island, Hong Kong SAR China Platinum Broking Co Ltd Full timeWe are the Platinum Group, a reputable and well‑established financial services group with clients throughout the Asia Pacific Region. Daily Duties: Perform the daily settlement operations. Communicate with internal and external stakeholders to ensure smooth settlement processes. Role's Requirements: 1‑2 years settlement experience in HK stocks market...
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Hong Kong Island, Hong Kong SAR China Acts Consulting Co. 毅知顧問公司 Full timeResponsibilities Carry daily settlement transactions operation which includes deal matching Responsible for day‑end procedures & daily stock reconciliation Manage and supervise daily back office activities – securities/futures (CCASS & DCASS) Perform SI instructions and daily settlement operations of securities, futures and options Implement and maintain...
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Settlement Officer
2 days ago
Hong Kong Island, Hong Kong SAR China Soochow Securities (Hong Kong) Financial Holdings Limited Full timeResponsibilities Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Futures) and ensure settlement activities processed timely and accurately. Handle daily settlement operations and settlement including trade matching, physical scrip deposit and withdrawal, SI, corporate action, IPO and CCASS/DCASS operations....
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SENIOR OPERATION
5 days ago
Hong Kong Island, Hong Kong SAR China Hantec Securities Co., Limited Full timeAdd expected salary to your profile for insights Supervise and participate in daily back office activities, including local and global securities/futures/stock options/fund/bond settlement, corporate action, client fund transfers, IPO, placement and SBL. Liaise with front office, Finance Department, banks, brokers and external authorities to follow up any...
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Hong Kong Island, Hong Kong SAR China Guotai Junan Investments (Hong Kong) Limited Full timeOfficer, Settlement and Operations Department 1. Undertaking operational activities across various FICC & E products in accurate and timely manner, including but not limited to trade confirmations, settlements, PnL calculation, money transfer, etc. 2. Monitor overall positions and account details, assist supervisor in overall liquidity management； 3....
