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Associate, Settlement

Hong Kong Permanent HK$35,000 - HK$50,000 per month (HK$420,000 - HK$600,000 per year) View Job Description
This role manages the end-to-end post-trade settlement and reconciliation.
  • Leading Chinese investment group
  • Good career path

About Our Client

Leading Chinese investment group.

Job Description



  • Oversee post-trade processing, trade confirmation, settlement, and daily reconciliation of derivatives trades and hedge positions to ensure timely and accurate completion.


  • Investigate and resolve trade breaks, settlement discrepancies, confirmation issues, and position mismatches through coordination with traders, brokers, counterparts, and other stakeholders.


  • Ensure compliance with internal controls, operational procedures, and regulatory requirements while supporting operational risk management and issue resolution.


  • Prepare operational and regulatory reports, maintain accurate records, and drive process improvements through system enhancements, automation, and increased settlement efficiency
  • Handle securities, fixed Incomes Listed and OTC derivatives.



The Successful Applicant

  • Bachelor's Degree holder.
  • Minimum 3 years of settlement experience.
  • Hands on experience in Clearstream and Euroclear
  • Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement

What's on Offer

  • Competitive package.
Contact
June Kwong
Quote job ref
JN-072026-7073008
Phone number
+85234124830

Job summary

Function
Banking & Financial Services
Specialisation
Back Office - Operations
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
June Kwong
Consultant phone
+85234124830
Job Reference
JN-072026-7073008

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.