Job ref no.: CT3119652-01#2334

Officer/Senior Officer - Settlement Operations(Funds)

Robert Walters

A leading investment bank and securities firm is seeking for a settlement professional to join their global market team.

The Job:

  • Process daily subscription / redemption on funds and ETF
  • Process daily funds allotment, confirm orders with and prepare payment to fund admin
  • Support trade and project related payment
  • Prepare loans and deposits instructions to banks
  • Liaise with banks for monitoring payment processing status
  • Handle ad-hoc tasks assigned by supervisor


  • Degree or above is required, in Finance or Economics is preferred
  • Relevant experience in fund operations or bank payment are preferred
  • Knowledge of operation process in financial markets is preferred
  • Good command of Microsoft Excel, and VBA is a plus
  • Good command of spoken and written English and Chinese, including fluency in Putonghua
  • Candidates with more experience will be considered as Senior Officer

Get in touch

James Cheng

+852 21035372

Interested parties please click Apply Now to apply job.

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More job information
Job ref no. CT3119652-01#2334
  • N/A
Job Function
Employment Term
  • Full-time
Career Level
  • Non-management level
  • Degree
  • Master's degree