Job ref no.: CT3122729-01#4117

Assistant Manager / Officer / Assistant Officer, Settlement (Many roles)

Conners Consulting

Hong Kong

Job Highlights

  • Investment Bank, SFC full license, Central
  • 2 years experience in Global Market Settlement
  • Work-life balance, attractive package

Job Description

Our client, a well-established investment Institution company to invite high caliber candidates to join their company.


  • Handle corporate action of local/overseas equities, or settlement
  • Execute checker role daily operations and settlement relating to Structured Products (e.g. P-Notes, ELN, ELI, FLN) and Equity Derivatives (e.g. Option, Accumulator, Decumulator, Total Return Swap, Portfolio Swap, etc.)
  • Handle daily subscription / redemption on funds and ETF
  • Work closely with front office and counterparties
  • Participate in system projects for producing user requirements, prepare testing plan and conduct UAT, etc
  • Assist in ad-hoc projects and carry out any other duties and responsibility as assigned by team head


  • Degree holder in finance or economics or equivalent
  • Minimum 2 years' relevant experience in operations and settlement at financial industry
  • Solid Experience in handling Structured Products and Fund Operation is preferred
  • Knowledge in CCASS operations or Euroclear preferred
  • Good understanding of market practice, front-to-back trade process flow and settlement cycle
  • Independent, responsible and self-motivated with positive attitude and able to work under pressure
  • Good command of both written and spoken English, Putonghua and Cantonese

To apply, please send your detailed resume or contact Boei Yan at 3460 2012 for a confidential discussion or by clicking Apply Now.

Only shortlisted candidates will be notified.

Applicants who are not contacted within two weeks may consider their applications unsuccessful.

All data collected will be used for recruitment purpose only & will be used strictly confidential.

Conners Consulting Limited 2005 Kai Tak Commercial Building 317 Des Voeux Road Central Hong Kong


Job Type: Full-time

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3122729-01#4117
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Non-management level
  • Degree