Senior/ Settlement Officer
7 days ago
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 management with ad-hoc projects as assigned Participate in system modifications and be responsible for User Acceptance Testing (UAT) Execute various corporate actions, including dividends, stock splits, mergers, etc. Ensure all operations comply with regulatory requirements and internal policies Maintain effective communication with internal teams and external partners to ensure smooth operations Requirements Minimum 2 years of experience in securities back-office operations, familiar with multiple markets including US stocks, Hong Kong stocks, options, and futures Proficiency in various securities trading and settlement processes, including transfers, corporate actions, options exercise, etc. Familiarity with various tax policies and regulations, such as withholding tax, FTT, PTPT, etc. Experience in handling complex corporate actions like mergers, acquisitions, stock splits, etc. Knowledge of special business processes like SBL, REPO, IPO, etc. Good knowledge in CCASS and DCASS operation Good communication skills, independent, reliable and detail-minded, able to work under pressure Strong PC skills and proficiency in MS Word and Excel Good command of both spoken and written English and Chinese, fluent in Putonghua is an advantage Willing to work in shifts Seniority Level Associate Employment Type Full-time Job Function Finance Get notified about new Settlement Officer jobs in Hong Kong, Hong Kong SAR . #J-18808-Ljbffr
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Senior Settlement Officer
3 days ago
Hong Kong Island, Hong Kong SAR China Future Growth Financial Services Limited Full timeSenior 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...
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Settlement Officer
1 week ago
hong kong, Hong Kong SAR China Futu Holdings Limited Full timeSettlement 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 &...
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Settlement Officer
22 hours ago
Hong Kong Island, Hong Kong SAR China Futu Securities International (Hong Kong) Limited Full timeSettlement 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...
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Hong Kong Island, Hong Kong SAR China Delken Group Limited Full timeSenior 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...
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Senior Settlement Officer
3 days ago
Hong Kong Island, Hong Kong SAR China Hermes Securities Limited Full timeResponsibilities 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,...
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Settlement Officer
3 days ago
Hong Kong Island, Hong Kong SAR China Pantheon Financial Group Limited Full timeAbout 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...
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Settlement- Senior Manager
3 days ago
Hong Kong Island, Hong Kong SAR China Green Lake Executive Search Full timeSettlement - Senior Manager Direct message the job poster from Green Lake Executive Search. Responsibilities Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products. Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory...
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Settlement- Senior Manager
3 days ago
Hong Kong Island, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeSettlement- Senior Manager Responsibilities Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products. Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory standards. Handle physical and CCASS settlements, including HKEx IPOs,...
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Senior Officer
22 hours ago
Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full timeSenior Officer / Assistant Manager (Accounting & Settlement) - EW Client Description Our client, a well known listed securities company, she is urgently seeking an Sr. Officer to join the expanding team in Hong Kong Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting...
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Senior Securities Settlement
22 hours ago
Hong Kong Island, Hong Kong SAR China Futu Securities International (Hong Kong) Limited Full timeA financial services company based in Hong Kong is seeking a Settlement Officer / Senior Settlement Officer to manage daily settlement operations across multiple markets, including US and Hong Kong equities. The ideal candidate will have at least two years of experience in securities back-office operations, with strong communication skills and proficiency in...