Director of Trade Processing

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Bowen Partners Full time

About the Job

We are looking for a seasoned professional to join our team as the Director, Settlement. In this role, you will be responsible for overseeing and managing daily trade booking and settlement operations for a wide range of financial products.

The key responsibilities include:

  • Settlement Operations: Manage daily trade booking and settlement operations across various financial products, ensuring timely and accurate processing.
  • Trade Execution: Execute trade processing and settlement functions, including preparing settlement instructions through clearing platforms such as Euroclear, CMU, and Fedwire.
  • Settlement Risk Management: Identify and mitigate settlement risks, collaborating with counterparties and business teams to resolve potential settlement failures.
  • Regulatory Compliance: Ensure compliance with all relevant rules, regulations, and reporting requirements as mandated by regulatory bodies.
  • Team Leadership: Lead and motivate a team to achieve operational excellence and drive process improvement initiatives.

The ideal candidate will have a strong understanding of stock borrowing & lending (SBL) processes, equity derivatives, and delta-one products, as well as proficiency in settlement systems such as CCASS, DCASS, and Euroclear.


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