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Settlement Manager, Asset Management Firm

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Financial Markets

Job Summary

  • Hong Kong
  • Permanent
  • BBBH774078
  • Jan 25, 2021
  • Competitive
Job Description

Settlement Manager, Asset Management Firm, 50K

Job Duties:

  • Perform daily settlement operation and corporate activities on HK and China connect securities clearing and settlements, including CCASS operations
  • Communicate with internal and external parties to solve daily securities settlement functions including clearing, custodian services etc
  • Ensure all processing transactions are complied with all relevant regulators and in-house policies
  • Process and ensure trade data in front and back office system are consistent and reconciled
  • Other ad-hoc duties assigned by Department Head



  • Bachelor degree or above in Accounting, Finance, Economics
  • 8-10 years' experience of settlement experience in Securities firm and familiar with CCASS operation system
  • Good knowledge of Global Securities Market included cash equities, fixed income and other derivatives products
  • Responsible, self-motivated and independent
  • Proficient in Office software such as Word/Excel/PowerPoint;
  • Strong communications and proficiency in written and spoken English and Chinese

Consultant Details

Consultant Details

Marianne Chung
  • Consultant | Financial Services Operations Recruitment
  • +852 3907 3950