Links International | Settlement VP(leading Securities)

17 hours ago


hong kong, Hong Kong SAR China Links International Full time
Settlement VP (Leading Securities) (82008) Central and Western District, Hong Kong

Responsibilities:

  • Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements.
  • Monitor and ensure the smoothness of settlements, especially in global equities.
  • Communicate directly with front office regarding important transaction settlements.
  • Client, Exchange, and broker trade and position reconciliation.
  • Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund and bond.
  • Contribute to settlement system implementation and feedback.
  • Participate in UAT of new systems and systems upgrades.
  • Segregation of client money.

Requirements:

  • Degree holder in Finance or related disciplines.
  • 5-8 years' relevant working experience in sell side settlements or custodian banks.
  • Familiar with relevant compliance rules and regulations, such as CCASS operations.
  • Excellent understanding of the settlement duties of Hong Kong market and China Connect markets.
  • Solid knowledge in equity & equity-related products is required; product knowledge on Stock Options is an advantage.
  • Highly self-motivated with good attention to details; knowledge of Excel and some programming skills are preferred.
  • Excellent command of English and Chinese.
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