Settlement Manager

Job Responsibilities:

 

• Responsible for activities including but not limited to 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 etc;
• Clients’ money segregation.
• Client Trade, Exchange, Brokers’ trade matching, Daily and Monthly position reconciliation.
• Settlement and Middle office system implementation.
  Participate in UAT testing.

 

Qualification and Experience Requirement:

• Bachelor degree or above in finance/accounting or related majors
• Minimum 3 years related experience in Operations, Settlement on Licensing Type 1 and 2 activities.
• Familiar with relevant Compliance Rules, AML policy, Client Money Rules and Regulations, OTC products, CCASS, CCMS and DCASS operations.
• Willing to work overtime when required.
• Ability to work under pressure.
• Mature, detail-minded, self-motivated, and able to work under pressure.
• Great communications skill and interpersonal skill.
• Strong leadership and organization skills.
• Fluency in written English and Chinese, Proficiency in spoken English, Cantonese and Putonghua.
• Candidates with less experience will be considered as Senior Officer.
• Shift duty / Holiday shift is required.

Computer and Settlement System Skills Requirement:

• Good computer skills in MS Win 10/11
• MS Word, MS Excel, MS Power Point
• Client Connect, FINI, CCASS, CCMS and DCASS
• Euroclear
• Hundsun 2.0, 3.0
• Middle X FIS, MO
• CTM (Central Trade Manager)
• Bloomberg
• HSBCnet

BOC IGTB

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