Associate, Equities Settlement

1 day ago


Hong Kong Island, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full time

Leading Chinese banking group Lots of growth opportunities About Our Client A leading Chinese banking group. Job Description Monitor and reconcile daily trade confirmations, positions, and margins. Resolve trade discrepancies, failed trades, and settlement issues in coordination with brokers and clearing members. Experience in handling cash and stock settlement in HK/US market will be an advantage Generate and validate contract notes, brokerage reports, and statements. Handle corporate actions (adjustments, splits, bonuses) related to F&O contracts. Identify opportunities for process improvements and efficiency gains in derivatives operations. The Successful Applicant Bachelor's Degree in Finance, Economics, Business Administration or related disciplines Minimum of 3 years of experience in F&O back-office operations Mandatory: Proficiency in E-Sunny applications (trade entry, position tracking, reporting). Analytic mindset with strong Excel skills Ability to work under tight deadlines in a high-volume trading environment. Good command of spoken and written English and Chinese What's on Offer Competitive package #J-18808-Ljbffr



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