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Settlement- Senior Manager

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Job Description - Settlement- Senior Manager

某券商招聘Settlement Senior Manager, 負責进行股票、環球股票、期貨、環球期貨、債券和基金结算交割,期望经验丰富,如有VA經驗更好, base HK,感兴趣请联系Katherine ***微信号:Katherine_Shiu,欢迎转发自荐

Settlement- Senior Manager

Responsibilities:

    • Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products.
    • Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory standards.
    • Handle physical and CCASS settlements, including HKEx IPOs, placements, and related reporting.
    • Oversee day-end procedures, daily stock reconciliation, corporate actions, and unsettled deals.
    • Responsible for account opening and updating client and stock master records.
    • Participate in system development projects, particularly during user requirement collection.
    • Perform UAT testing for system upgrades and deployments.
    • Handle client fund/stocks deposits or withdrawals, corporate actions, settlement instructions, and EIPOs.
    • Perform bank-in procedures and ensure timely deposit of funds.
    • Prepare and dispatch correspondence, including physical mail and documentation.
    • Execute settlement administrative duties, such as data input, filing, report printing, etc.
    • Liaise with internal departments and external parties to ensure smooth settlement operations.
    • Comply with regulatory requirements and internal guidelines.
    • Undertake other ad-hoc assignments as needed.

Requirements:

    • Degree holder preferred; other qualifications with relevant experience will also be considered.
    • Minimum 8 years of experience in settlement operations or back-office support in financial institutions.
    • Familiarity with banking procedures and securities settlement processes.
    • Solid experience in settlement is required; exposure to international market settlement is an advantage.
    • Proficiency in MS Office applications (Microsoft Word, Excel, Outlook and Chinese work processing).
    • Good knowledge of SFC and HKEx requirements; awareness of global regulatory standards is preferred.
    • Capable of participating in project initiatives and UAT as assigned.
    • Strong team player with excellent communication and interpersonal skills.
    • Good risk awareness and attention to detail.
    • Ability to manage ad-hoc tasks independently.
    • Good command of English and Chinese; Mandarin is an advantage.
    • Self-motivated and well-organized.
Original job Settlement- Senior Manager posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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