Job Description
Cash Equity Settlement Officer
Banking operations processing Permanent contract Hong Kong, Hong Kong Hybrid Reference 25000M09 Start date 2025/11/24 Publication date 2025/10/23Responsibilities
Monitor and process daily HK cash equity trade settlement via CCASS.
Work closely with middle office, brokers, and local custodians to resolve settlement discrepancies prior to market cut-off time.
Manage and monitor the ETF creation and redemption process under the Participation Dealer Agent capacity.
Perform daily cash and securities reconciliations across multiple systems; investigate and resolve breaks promptly.
Ensure payment processing complies with regulatory requirements and internal control policies.
Prepare cash projections and arrange Treasury funding for correspondent cash accounts.
Ensure adherence to internal controls, regulatory requirement...