Settlement (Director - Sr. Manager)

5 hours ago


Hong Kong Island, Hong Kong SAR China Cornerstone Global Partners Full time

We are seeking a dynamic and experienced Settlement to lead our Settlement team. This role is crucial for ensuring the efficient and accurate processing of all settlement activities. Key Responsibilities: Monitoring daily settlement activities across various markets, including FICC (primary and secondary market, REPO, BSB, TRS, HKTR), Equity (retail and institutional business in Hong Kong, China Connect, U.S., Japan, Singapore), Futures (Hong Kong and Global) and Virtual Asset. Execute KYC procedures, matching, settlements, and prepare daily and monthly reports to ensure smooth operation. Liaise with internal teams to collaborate effectively and achieve company goals. Collaborate with HKEX, auditors, brokers, custodians, and other stakeholders to enhance operational effectiveness. Execute daily operations and settlements, including trade booking, reconciliation, settlement, payments, data setup, trade confirmations, statements, and corporate actions. Handle system improvement. Qualifications: Degree in finance or related field. Proven experience in operations and settlement within the financial services industry. Strong knowledge of equities and FICC products and settlement processes. Excellent communication and interpersonal skills. Ability to work collaboratively in a fast-paced environment. Central, Central and Western District, HK #J-18808-Ljbffr



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