Senior Settlement Officer

Responsibilities:

- Perform daily securities settlement operations of Hong Kong, China and US stock markets
- Handle daily trade settlement, reconciliation, and CCASS operations
- Liaise with external counterparties and internal departments on settlement tasks.
- Prepare routine risk control and financial reports
- Assist with client account maintenance, UAT testing
- Review and ensure operational procedures in compliance with all relevant external -regulators and in-house policies.
- Perform ad hoc assignments as required

Requirements:

- At least 2 years of settlement experience in securities settlement.
- Familiar with the settlement practices in Hong Kong, China and US stock markets
- Good command of both written and spoken English and Chinese. Fluency in Putonghua will be an advantage
- Proficient in MS Excel (e.g. VLOOKUP, SUMIF, pivot table), VBA is a plus
- Self-disciplined, able to work independently with good communication and interpersonal skills
- May need to work on roster on the weekend, immediate availability is preferable