Save Job Back to Search Job Description Summary Similar JobsInvestment BankingExcellent APAC ExposureAbout Our ClientOur client is a well-established Investment Banking firm. This role involves managing equities settlements processes, ensuring accuracy and compliance with industry standards.Job DescriptionManage the settlement of equity trades and related products across APAC, North America, and Northbound trading markets in a timely and efficient manner.Ensure all trades are accurately instructed, matched, and settled on time.Monitor and resolve failed trades.Arrange stock borrowing across key APAC and North America markets to mitigate buy-in exposure and market risk.Ensure daily trade matching with counterparties.Manage cash funding requirements, including trade funding and pre-funding where required.Investigate and resolve nostro and custody account breaks promptly.Ensure compliance with settlement regulations, policies, and control requirements.Proactively identify, manage, and escalate issues when necessary.Liaise with clients, brokers, counterparties, and internal support teams to ensure smooth settlement processes.Build and maintain strong working relationships with traders, sales teams, affiliates, and custodiansThe Successful ApplicantBachelor's degree or equivalent qualification.Minimum 3 years of experience supporting Cash Equities products.Knowledge of CCASS, HKEX Client Connect, SWIFT, and related settlement platforms.Knowledge of Securities Borrowing & Lending (SBL), Foreign Exchange (FX), and Equity Derivatives would be advantageousWhat's on OfferAttractive salary packageContactChing LauQuote job refJN-072026-7061796Phone number+852 3602 2426Job summaryFunctionBanking & Financial ServicesSpecialisationOperations / Middle Office - Banking / SecuritiesWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameChing LauConsultant phone+852 3602 2426Job ReferenceJN-072026-7061796
