• • Offering support for daily operations across the full pre-trade to post-trade lifecycle.
  • Facilitating the movement of funds and trade settlements with sub-custodians.
  • Coordinate trade settlement matters with internal and external stakeholders.
  • Conduct daily reconciliation of cash and securities to ensure accuracy.
  • Guarantee that relevant processing and reporting are completed for a smooth trade lifecycle.
  • Engage in UAT testing.

Requirement：

• • Bachelor’s degree or higher.
  • At least 2 years of experience in US and Hong Kong equities settlement.
  • Demonstrated experience in managing the complete securities settlement processes.
  • Strong communication skills, attention to detail, and ability to work independently under pressure.
  • Excellent computer skills with proficiency in MS Word and Excel.
  • Fluency in Cantonese, Mandarin, and English, with excellent written and verbal communication skills.