Settlement, Analyst to VP level.

Job level Middle
Work exp Minimum 3 Years
Education Not applicable
Within Hong Kong
Employment type Permanent
Industry Others
Job function Banking / Finance > General / Operations
Banking / Finance > Research / Analysis
Banking / Finance > Others
Published On 19/09/2019


  • Responsible for daily settlement operations of local and overseas equities markets including trades matching and reconciliation, client deposits and withdrawal instructions, settlement instructions etc
  • Prepare daily and monthly settlement reports and statements as well as other administrative duties
  • Settlement of fund with counterparties
  • Safeguard holding of clients’ assets
  • Liaise with external counterparties and internal departments on work processes and clearing operations
  • Perform ad-hoc assignments as required


  • Good understanding of front-to-back trade process flow, settlement cycle and front-to-back system
  • Self-motivated, attention to details, independent with strong interpersonal and communication skills, responsible, able to work independently
  • Good command of Chinese and English

Interested parties please click to apply job.