• Competitive
  • Hong Kong
  • Permanent, Full time
  • Citi
  • 2018-10-17

Cash Securities Settlement Officer

Cash Securities Settlement Officer

  • Primary Location: Hong Kong SAR of PRC,Hong Kong,Hong Kong
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18062183


  • Responsible for trade pre-matching/settlement in Global markets, including APAC, Euroclear, DTC and major European markets
  • Liaise with agent banks, brokers, CGM sales and trading desk, customer's back office to follow up any potential fails prior to settlement date
  • Relay unmatched/settlement risk items to oversea offices and trading desks for resolution so as to avoid failure or buy-in
  • Issue ad hoc/manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro/Latin America Products
  • Perform system testing and other ad hoc duties


  • University graduate or above
  • Minimum 3 year experience in operation/settlement in Global markets
  • Effective communication skills and good written and spoken English
  • Proficiency in Microsoft Excel and Word
  • Willing to learn and able to work under high pressure
  • Good product knowledge in Global equity market and fixed income will be a plus