job details

about the company.
Our client is a prominent financial services firm with a robust presence in the Hong Kong and mainland China markets. Known for their comprehensive investment solutions, they offer a dynamic environment where technical expertise in cross-border settlements and regulatory changes is highly valued.

about the team.You will work with a professional and collaborative operations team focused on accuracy and efficiency. The team culture is built on independence and mutual support, working closely with internal departments and global sub-custodians to resolve complex settlement issues in a fast-paced market environment.

about the job.

Oversee daily settlement activities for Hong Kong Stocks, China Connect, Overseas Stocks, Mutual Funds, and Bonds.
Manage daily trade matching, reconciliation, and fund withdrawals/deposits.
Execute CCASS/DCASS operations and navigate Client Connect/FINI processes, including HKEX IPOs and placements.
Liaise with global and sub-custodians and internal teams to resolve settlement discrepancies and corporate action issues.
Provide support for Front Office (F.O.) enquiries to ensure seamless trade lifecycles.
Ensure all procedures remain in strict compliance with local market conventions and SFC/regulatory changes.
Lead strategic projects involving system setup, enhancement, and optimization, including defining user requirements and managing testing resources.
Collaborate with system vendors and internal stakeholders to monitor and report on project progress.

skills & experiences required.

Bachelor’s Degree in Finance, Accounting, or a related discipline.
At least 5 years of experience in securities settlement, preferably with significant exposure to international markets.
Technical proficiency in CCASS, DCASS, FINI, Client Connect, Middle X, Clearstream, and CMU.
Expert knowledge of cross-border settlement processes and global best practices.
Strong analytical skills with advanced knowledge of Excel.
Fluency in English and Cantonese is required; Mandarin is highly preferred.
Self-motivated and independent, with the ability to lead projects and communicate effectively across all levels.
Candidates with less experience may be considered for the Associate level.

Join a leading financial holdings group as a Settlement VP, where you will spearhead daily operations across Hong Kong, China Connect, and global markets. This role is pivotal in managing CCASS/DCASS and the new FINI platform while leading system optimisation projects. Perfect for a technical expert with 5+ years in securities settlement.

about the company.
Our client is a prominent financial services firm with a robust presence in the Hong Kong and mainland China markets. Known for their comprehensive investment solutions, they offer a dynamic environment where technical expertise in cross-border settlements and regulatory changes is highly valued.

about the job.

Oversee daily settlement activities for Hong Kong Stocks, China Connect, Overseas Stocks, Mutual Funds, and Bonds.
Manage daily trade matching, reconciliation, and fund withdrawals/deposits.
Execute CCASS/DCASS operations and navigate Client Connect/FINI processes, including HKEX IPOs and placements.
Liaise with global and sub-custodians and internal teams to resolve settlement discrepancies and corporate action issues.
Provide support for Front Office (F.O.) enquiries to ensure seamless trade lifecycles.
Ensure all procedures remain in strict compliance with local market conventions and SFC/regulatory changes.
Lead strategic projects involving system setup, enhancement, and optimization, including defining user requirements and managing testing resources.
Collaborate with system vendors and internal stakeholders to monitor and report on project progress.

skills & experiences required.

Bachelor’s Degree in Finance, Accounting, or a related discipline.
At least 5 years of experience in securities settlement, preferably with significant exposure to international markets.
Technical proficiency in CCASS, DCASS, FINI, Client Connect, Middle X, Clearstream, and CMU.
Expert knowledge of cross-border settlement processes and global best practices.
Strong analytical skills with advanced knowledge of Excel.
Fluency in English and Cantonese is required; Mandarin is highly preferred.
Self-motivated and independent, with the ability to lead projects and communicate effectively across all levels.
Candidates with less experience may be considered for the Associate level.

experience
3 years
skills
CCASS / SCASS / Global Custody System / Corporate Actions / Trade Reconciliation
qualifications
no additional qualifications required
education
Bachelor Degree

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summary

central and western district
HK$36,000 - HK$50,000 per month, discretionary bonus
permanent
full-time

specialism
banking & financial services
sub specialism
investment banking
reference number
91M0270497_3985247153235494173

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associate / vp, settlement.

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