Settlement Officer

Job Responsibilities:

• Handle trade matching, clearing, and DvP settlement for HK, US, and China Stock Connect equities, bonds, and funds via CCASS/SWIFT.
• Operations lifecycle management for Total Return Swaps (TRS) — trade confirmations, reset calculations, dividend adjustments, and margin/collateral management.
• Conduct daily cash, stock, and position reconciliations across brokers, custodians, and internal systems.
• Ensure all activities strictly comply with SFC Client Money & Client Securities rules and HKEX guidelines.
• Process fund transfers, SWIFT payments, and daily liquidity monitoring.

Job Requirements:

• 2+ years of settlement experience in an SFC Type 1 or Type 9 licensed firm.
• Practical exposure to Total Return Swaps (TRS) or OTC Equity Derivatives is preferred.
• Hands-on knowledge of CCASS, SWIFT, and standard back-office trading systems.
• Familiarity with SFC rules (Client Money / Client Securities).
• Fluent in English, Cantonese, and Mandarin.
• Detail-oriented, responsible, and comfortable working under market cutoff deadlines.

What We Offer:

• Five-day work week
• Medical Insurance
• ICC office with a full sea view
• Unlimited snacks and drinks
• Exquisite welcome gift upon joining
• Opportunity to work on diverse projects across business domains
• Collaborative and inclusive work environment