Settlement officer (20-30k)

Key Responsibilities

Manage end-to-end settlement of cash securities transactions (equities, bonds, etc.) in local and global markets.
Monitor and resolve settlement exceptions, discrepancies, and fails promptly.
Liaise with counterparties, custodians, and internal teams to ensure smooth settlement processes.
Perform daily reconciliation of cash and securities positions.
Ensure compliance with market regulations, internal policies, and risk controls.
Support process improvements and automation initiatives to enhance operational efficiency.

Requirements

Bachelor's degree in Finance, Business, or related discipline.
2-4 years of experience in cash securities settlement or related operations within banking or financial services.
Strong understanding of settlement cycles, market practices, and SWIFT messaging.
Excellent attention to detail and ability to work under tight deadlines.
Proficient in MS Excel and familiar with settlement systems (e.g., Euroclear, Clearstream, CCASS).
Good communication skills in English; Cantonese and Mandarin are a plus.