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ref:OL02040554Post Date 23-Jun-2025
Osmium Consulting Group Limited
 

 

Assistant Manager / Manager, Settlement Operations

Job Responsibilities:

            • Handle daily settlement operations (Daily processing, CA, Physical certificates, Stock and cash management, Trade and stock reconciliation) including equities, structured products and bonds products

            • Manage IPO applications, allocation of shares, and processing of refunds

            • Ensure all processing transactions are compliance with Company policies and regulations

            • Liaise with external counter-parties and internal departments to resolve issues

            • Participate in UAT of new systems and systems upgrades

            • Handle ad-hoc projects as assigned

Requirements:

            • A holder of Degree in Finance or related disciplines

            • Experienced in settlement operations 4-6 years

            • Able to work overtime, holiday shift and work independently under pressure

            • Detail-minded, independent, initiative and willing to learn

            • Knowledge in processing trading backoffice system and with solid experience in MS Excel and MS Word

            • Good command of written and spoken English and Chinese (Cantonese & Putonghua)

            • A candidate with less experience and willing to take up the role as Assistant Settlement Manager

 


 

 


Tags for this job:

    • Industry
    • Human Resources Management

    • Job Function
    • Banking & Financial Services : Financial Services

      Banking & Financial Services : Fund Management

      Banking & Financial Services : Others

    • Qualification
    • Bachelor Degree
    • Working Experience
    • 4 year(s)
    • Location
    • Kwun Tong

    • Salary
    • 35000 - 45000

    • Employment Type
    • Full Time

    • Benefits
    • Not mentioned

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