Senior Settlement Officer – IPOs

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 / 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 &...

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 / 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...

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,...

Senior Settlement Officer (Global market ) Responsibilities Responsible for performing HK & US securities settlement Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations; Corporate actions, nominee services, IPO & placement Follow up confirmation, Fund transfer &...

Responsibilities 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....

Settlement - 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...

Settlement- 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,...

Responsibilities Handle daily settlement and clearing operation including HK & Foreign Securities Market / Bond & Fund Handle all settlement process related to IPO subscription and allotment Liaise with external brokers, prepare funding Process corporate action and corporate event in a timely manner Qualifications Bachelor Degree or above in Finance,...