Job ref no.: CT/OPGM/AMSET
Haitong International Securities Group Limited

Assistant Manager - OTC Settlement, Global Market Operations

Haitong International Securities Group Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan

The Job:

  • Supervise and/or execute daily settlement and operations of fixed income products (e.g. Bond, Repo) for Hong Kong and oversea offices
  • Check and approve Euroclear / Clearstream settlement instructions, and follow up fail settlement and exception
  • Support debt capital market projects, coordinate the settlement and liaise with front office and clearing system
  • Calculate and prepare daily funding for settlement
  • Check and approve trades and instructions in trading and operation systems
  • Handle ad-hoc tasks and projects assigned by supervisor


  • University or above is required, in Finance or Economics is preferred
  • Minimum 4-6 years' relevant experience of settlement and operation in banking or financial industry
  • Solid knowledge in OTC products (Fixed Income, Derivative and Currency)
  • Good understanding of front-to-back trade process flow, settlement cycle, and trading and operation system, Front Arena is preferred
  • Good experience in clearing system (Euroclear, Clearstream and CMU)
  • Good command of spoken and written English and Chinese, including Putonghua

Application Method:

We are committed to build a team of competent individuals who have acquired solid relevant local working experience and with diversified exposure to work together with us.  Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidates. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by using Apply Now.

Please quote the reference in the application.  If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential".  All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only.  A copy of our Personal Information Collection Statement will be available upon request.

More job information
Job ref no. CT/OPGM/AMSET (CT3116256-01#0001)
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 4 years - 6 years
Career Level
  • Middle management level
  • Degree