Settlement Manager

4 weeks 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.

Job Responsibilities:
  • Oversee activities related 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;
  • Ensure clients' money segregation and accurate trade matching;
  • Manage daily and monthly position reconciliation, and implement settlement and middle office systems;
  • Participate in UAT testing and ensure compliance with relevant regulations;
Qualification and Experience Requirements:
  • Bachelor's degree or above in finance/accounting or related fields;
  • Minimum 5 years of experience in Operations, Settlement on Licensing Type 1 and 2 activities;
  • Familiarity 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;
  • Excellent communication and interpersonal skills;
  • 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;
  • Willingness to work overtime when required;
  • Ability to work under pressure;
Computer and Settlement System Skills Requirements:
  • Good computer skills in MS Win 10/11;
  • Proficiency in MS Word, MS Excel, MS Power Point;
  • Knowledge of Client Connect, FINI, CCASS, CCMS and DCASS;
  • Familiarity with Euroclear, Hundsun 2.0, 3.0, Esunny, Middle X FIS, MO, CTM (Central Trade Manager), Bloomberg, HSBCnet, and BOC IGTB;

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