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Settlement Manager

2 months ago


Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time
Job Title: Settlement Manager

Green Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team. As a Settlement Manager, you will be responsible for ensuring the smooth settlement of securities, equities, and other financial instruments.

Key Responsibilities:
  • Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;
  • Clients' money segregation.
  • Client Trade, Exchange, Brokers' trade matching, Daily and Monthly position reconciliation.
  • Settlement and Middle office system implementation. Participate in UAT testing.
Qualification and Experience Requirement:
  • Bachelor degree or above in finance/accounting or related majors
  • Minimum 5 years related experience in Operations, Settlement on Licensing Type 1 and 2 activities.
  • Familiar with relevant Compliance Rules, AML policy, Client Money Rules and Regulations, OTC products, CCASS, CCMS and DCASS operations.
  • Mature, detail-minded, self-motivated, and able to work under pressure.
  • Great communications skill and interpersonal skill.
  • Strong leadership and organization skills.
  • Fluency in written English and Chinese, Proficiency in spoken English, Cantonese and Putonghua.
  • Candidates with less experience will be considered as Senior Officer.
  • Shift duty / Holiday shift is required.
  • Willing to work overtime when required.
  • Ability to work under pressure.
Computer and Settlement System Skills Requirement:
  • Good computer skills in MS Win 10/11
  • MS Word, MS Excel, MS Power Point
  • Client Connect, FINI, CCASS, CCMS and DCASS
  • Euroclear
  • Hundsun 2.0, 3.0
  • Esunny
  • Middle X FIS, MO
  • CTM (Central Trade Manager)
  • Bloomberg
  • HSBCnet
  • BOC IGTB