Custody Settlement Officer, Investment Bank, 25k-35k

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Contracting
Salary: HK$25000.00 - HK$35000.00 per annum
REF: BBBH226707_1545620533

Our client is one of the well recognized Investment Bank, now seeking for the Custody Settlement Officer to join their custody Settlement team.


  • Handle settlement for HK and Overseas Equities, Bonds
  • Client instructions preparation in an in-house system
  • Pre-matching with counterparty
  • CCASS and ECMT terminal handling
  • Client reporting for pending, failed and settled trades
  • Prepare voucher for cash posting
  • Excepting processing
  • Handle Stamp Duty Payment


  • At least 5 years experience
  • Degree holder is preferred
  • Good command of written & spoken English and Chinese
  • Proficient in Excel, Word and fast typing both in English & Chinese
  • Able to work independently and under pressure
  • Able to identify risks and loopholes in operations and escalate to management

Contact Venus Liu on (852) 3103 4319 / or APPLY NOW by clicking the button below

Data provided is for recruitment purposes only