Jobs for settlements at Central

**Responsibilities:** - Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) and ensure settlement activities processed timely and accurately - Handling daily settlement operations including daily trade matching, physical scrip deposit and withdrawal, SI, Corporate action, IPO and CCASS/DCASS...

**Some Careers Have More Impact Than Others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global...

Our subsidiary First Shanghai Securities Limited is looking for highly driven individuals who are motivated to grow and excel with the company. **Settlement Manager/ Asst. Manager** **Job Responsibilities:** - Manage and supervise daily back office activities including but not limited to securities/bond/option/FCN settlement, corporate action, client fund...

**Job Description:** - Responsible for the entire lifecycle settlement operations of OTC derivatives transactions - Perform daily trade booking and position reconciliation - Prepare funding report to Treasury for settlement - Handle instruction to Euroclear and status monitoring - Ensure consistency between transaction settlement and transaction terms, ISDA...

***Job Description:*** - Oversee the post trade processing for securities, fixed income products, listed and OTC derivatives, and other structured products across local and overseas markets, including daily reconciliation of trades and positions. - Resolve discrepancies and issues related to trade settlements and position management in a timely manner. -...

**Responsibilities:** - Responsible for performing HK & US securities settlement - Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations; - Corporate actions, nominee services, IPO & placement - Follow up confirmation, Fund transfer & Trading matching - Perform...

Responsibilities: - Support Global Markets’ bank position (HK & Macau) and Investment team’s client position (HK & Macau) for the settlement of bond/ equity transactions (such CMU, Bond connect, Euroclear, Clearstream, KSD, CCDC, SHCH, CCASS clearing markets). - Follow up instructions / coupon / redemption / corporation actions with custodians while...

**Manager/ Assistant Manager** **Job Descriptions** - Manage the operating team to ensure all trading/ transactions are processed accurately and in a timely manner, strictly adhering to standard operating procedures, regulatory requirements, and guidelines - Hong Kong Equity Settlement: Perform daily HK stock clearing and settlement procedures via CCASS,...

**Responsibilities:** - Support daily operations of cash management, corporate action and trade settlement for designated portfolios and funds, ensuring timely and accurate execution of all transactions - Maintain data integrity and update in system - Collaborate with internal teams and external partners, including sub-custodian and bank to ensure the...

**Your new company** A Well Established Wholesale Bank is looking for a Manager (Checker role) with solid working experience to join their Treasury Settlement team. **Your new role** - Oversee the daily settlement and processing of **Foreign Exchange (FX), Money Market (MM), Fixed Income, and Derivatives transactions.** - Perform trade...

- Settlement System Business Analyst - Work Life Balance - Competitive Salary Act as a key liaison between business users and technology teams to support the delivery and enhancement of investment platform and settlement-related systems. You will gather, analyse and document business requirements, process flows and functional specifications, working closely...

A leading financial institution seeks an Investment Operations Manager (Collateral) in Hong Kong to optimise liquidity, strengthen trade lifecycle controls, and ensure regulatory excellence. **Key responsibilities:** - Own daily margining and collateral operations for ETD and OTC derivatives, ensuring accurate exposure coverage and regulatory compliance -...

**About the role** This role involves activities including 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. You will manage clients' money segregation, client trade, exchange, and brokers' trade matching, as well as daily and...

**Responsibilities:** - Join a middle office team in a global custody business, providing guidance on trade and FX matching workflows, issue resolutions and client servicing. - Manage the trade matching process to ensure trades executed by the clients (or their brokers) are accurately confirmed and matched with counterparties. - Oversee the use of trade...

**Responsibilities:** - Work under the COO for day-to-day fund/firm operation matters including trade settlements, NAV calculations, cash reconciliations and brokerage/bank account openings. - Liaise with different counterparties, including regulators, fund administrator, brokers, banks, auditors, investors, and lawyers etc. - Assist in fund/firm regulatory...

A leading financial institution seeks an Investment Operations Manager (Collateral) in Hong Kong to optimise liquidity, strengthen trade lifecycle controls, and ensure regulatory excellence. **Key responsibilities:** - Own daily margining and collateral operations for ETD and OTC derivatives, ensuring accurate exposure coverage and regulatory compliance -...

**About Annum Capital** Annum Capital is a Hong Kong-based financial services group with market leadership in external asset management (EAM), fund management, private markets, index investing, fiduciary services, and corporate advisory. Annum Capital was voted “Best Alternative Investment Manager in Greater China” (2026 & 2025) and “Best EAM in Hong...

**Some Careers Have More Impact Than Others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global...

Our Investment Department seeks an experienced Dealer for global equities, fixed income, and derivatives transactions. Shift duties are required to cover US and European market hours for real-time market trading, execution and middle-office settlement support. **Responsibilities** - Accurately execute institutional global equities, fixed income, and...

**Responsibilities:** - Oversee, coordinate, and manage precious metals business operations including settlement monitoring, inspection, and risk management oversight - Handle product settlement and custody operations; assist front-line units in developing new businesses/products; perform reconciliation tasks - Manage personnel administration, risk...