Senior Settlement Officer

Responsibilities:

• Handle trade matching, confirmation and settlement for option, fixed Income, OTC Derivative and structured products across various markets and custodians;

• Perform daily stock reconciliation with custodians, brokers and internal systems, and follow up on breaks and discrepancies in a timely manner;

• Maintain product configurations for derivatives instruments, support system enhancements, and new product launches;

• Manage client derivatives accounts, including margin monitoring, margin call notifications, and forced liquidation;

• Collaborate with front office, technology, compliance, and finance teams to support business growth;

• Undertake ad-hoc assignments as assigned.
  
  

Requirements:

• Bachelor's degree or above in finance/accounting/mathematics/statistics or related field.

• At least 3 years of settlement operational experience in futures, options, or derivatives operations within a broker, bank, or exchange;

• Familiar with the Clearstream/Esunny/HS3.0 system/derivatives-related platforms is preferred;

• Detail-oriented, self-motivated, and able to work under pressure;

• Good communication and interpersonal skills;

• Working-level proficiency in spoken and written English and Chinese;

• Candidates with more experience will be considered for the position of Settlement Manager.

Attractive remuneration will be offered to the right candidate.  Interested parties please email your full resume with present & expected salary and date of availability via Apply now.