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Settlement Manager (Investment Bank) (HK$35K - $55K) (Ref. No.: 25668)

Our client, an Investment Bank, is looking for high-caliber person to fill the position.

Job Duties

  • Responsible for daily settlements of Type 1 activities covering local & overseas equities, bonds, futures and structure products
  • Deal with corporate actions / entitlements arising from clients' investment portfolios
  • Liaise with external brokers/custodians, in-house counter parties to follow up any settlement related issues and enquiries
  • Perform Stocks and other securities reconciliation
  • Provide assistance to Department Head to develop and implement workflow policy and procedure
  • Participate in system development including UAT, system migration and other ad-hoc projects


Job Requirements

  • University graduated
  • At least 4-5 years of experience in handling corporate action and settlement of local & overseas equities, bonds, etc.
  • Self-motivated and good team player
  • Fluency in written/oral English, Cantonese and Putonghua
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