Back to search

Trade Operations/ Settlement Officer - International Bank

Admiralty Permanent HK$25,000 - HK$28,000 per month (HK$300,000 - HK$336,000 per year) View Job Description
A Trade Operations/ Settlement Officer role has opened up in a top international bank. This role is going to join the operation team to handle daily processes, settlements and services for equity and ETF products and to manage cash and position reconciliation reports. The candidate should have 2+ years of experience in operations, settlement/ reconciliation with strong product knowledge in equity/ ETF and exposure to CCASS/ DCASS within banks/ FI firms.
  • International working environment
  • Personal and professional development

About Our Client

Our client is the third largest bank in the Netherlands and they are now opening an exciting role of Trade Operations/ Settlement Officer to handle daily processes, settlements and services for equity and ETF products and to manage and monitor cash and position reconciliation reports. The bank is among the oldest foreign banks in Asia and Hong Kong and it has international network across 23 countries. It provides standard and structured banking services to global clients in different sectors.

Job Description

  • Responsible for handling daily processes, settlements and services for equity and ETF products
  • Handle early option exercises, derivatives expiration, corporate actions, ETF processing and funding forecasting etc.
  • Assist the team in managing and monitoring the quality of cash and position reconciliation reports for exchanges, affiliates, and broker trades
  • Collaborate with relevant parties to resolve breaks and exceptions and identify root causes for any issues

The Successful Applicant

  • Bachelor's Degree in Business Administration, Finance or Economics or relevant discipline
  • 2-5 years of working experience in operations, settlement, reconciliation with exposure in CCASS/ DCASS within banks, FI firms, securities firms or clearing house
  • Strong product knowledge in equity/ ETF products
  • Highly reliable, strong accuracy and strong analytical skills
  • Strong in MS Office application especially in Excel
  • Fluent in written and spoken English, Cantonese and Mandarin

What's on Offer

  • International working environment
  • Personal and professional development
  • Medical benefits
  • Central working location
Contact
Esther Liu
Quote job ref
JN-032026-6984666
Phone number
+852 3602 2485

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Banking / Securities
What is your area of specialisation?
Financial Services
Location
Admiralty
Job Type:
Permanent
Consultant name
Esther Liu
Consultant phone
+852 3602 2485
Job Reference
JN-032026-6984666

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.