Equities Settlement Specialist

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Maybank Investment Banking Group Full time
About the Role

As an Equities Settlement Specialist, you will play a critical role in ensuring the smooth operation of our equities settlement process. You will be responsible for monitoring pre-matching status, post-trade processing, stock reconciliation, IPO and placement. This involves working closely with brokers and internal teams to resolve settlement-related issues and handling ad-hoc projects as required. If you have a passion for financial operations and are looking for a challenging role, we encourage you to apply.

Responsibilities
  • Monitor and report on pre-matching status and post-trade processing
  • Reconcile stock holdings, dividends and corporate actions
  • Liaise with brokers and internal teams to resolve settlement-related issues
  • Assist in the development of new processes and procedures to improve efficiency

Requirements
  • Degree holder in finance, accounting or related disciplines with minimum 3 years relevant experience in brokerage firm
  • Hands-on operational experience on CCASS is essential
  • Knowledge of Corporate Actions / Futures operations including DCASS would be an advantage
  • Strong command of written and spoken English & Chinese
  • Proficient in PC knowledge, including MS Word, Excel / PowerPoint
  • Self-motivated, detail-oriented & good team spirit
  • Willing to work under pressure & work on holidays when required


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