Settlement Officer

About Eddid Financial:

Anchored in Hong Kong, Eddid Financial is an all-encompassing financial group centered around fintech and dedicated to integrating latest technologies into its enterprise DNA. The diversified businesses of Eddid Financial range from retail to institutional and include but are not limited to fintech, internet finance, wealth management, asset management, investment banking, and digital assets.

Eddid Financial is committed to providing one-stop financial services and products to customers through high-quality investment solutions. Members of the Group hold a variety of licenses and memberships across key financial markets. These include Hong Kong Securities and Futures Commission (SFC) regulated activities ("RA") licenses for types 1, 2, 3, 4, 5, 6, and 9; SEHK and HKCC participant (OTP-C broker number: 0974 and 0977), Insurance Broker Company license; Trust or Company Service Provider License in Hong Kong.

Additionally, our fully owned U.S. broker-dealer subsidiary, Eddid Securities USA Inc., maintains approved membership with the Financial Industry Regulatory Authority (FINRA), the National Futures Association (NFA), the Securities Investor Protection Corporation (SIPC), and the Nasdaq Stock Market LLC (NQX), the New York Stock Exchange (NYSE) and NYSE American, and is a registered with the U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) in the United States.

Our Singapore subsidiary, Eddid Financial Singapore Pte. Ltd., holds the Capital Markets Services License (License No.: CMS101839) issued by the Monetary Authority of Singapore (MAS).

With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group.

Key elements of the job:

• Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & reconciliation, settlement systems operation, etc
• Handle daily settlement and clearing operation including FX, Bond, Fund & VA market;
• Execute the daily settlement and corporate actions activities and ensure all instruction from clients are timely and efficiently executed
• Contribute to systems enhancement testing and provide assistance in UAT
• Prepare daily and monthly reconciliation and management report
• Proceed various operational projects if needed

The ideal candidate:

• Higher Diploma / Degree holder
• Relevant experience in settlement operations is preferable
• Good command PC skills and proficiency in MS Word, Excel and Chinese word processing
• Good team player and personality and interpersonal skill
• Careful and like to keep learning
• Immediate available is preferable
• Willing to work on night shift and on duty during HK public holidays

We offer exciting career opportunity to the successful candidate. Please email your detailed resume with current and expected salary and availability by clicking “Quick Apply ”.

All information provided will be treated in strict confidence and used solely for recruitment purposes.