Job ref no.: CT/OPGM/OSO (CT3116256-01#0083)
Haitong International Securities Group Limited

Senior Officer/ Officer V OTC Settlement, Operations (Global Market)

Haitong International Securities Group Limited

The Job:

  • Execute daily settlement and operations relating to Fixed Income (e.g. Bond and Repo)
  • Handle daily trade reconciliation and confirmation
  • Prepare settlement and payment instruction in clearing systems (Euroclear and Clearstream)
  • Perform daily system data input and file upload
  • Handle ad-hoc tasks assigned by supervisor


We support local hire with solid relevant working experience in HK.

  • Degree or above is required, in Finance or Economics is preferred
  • Relevant experience of settlement and operations in banking or financial industry is preferred
  • Solid knowledge in Fixed Income products(e.g. Bond and Repo), and OTC derivatives are preferred
  • Good understanding of front-to-back trade process flow and settlement cycle
  • Good experience in clearing system (Euroclear and Clearstream)
  • Good command of Microsoft Exce
  • Good command of spoken and written English and Chinese, including fluency in Putonghua
  • Candidates with more experience will be considered as Senior Officer

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/OSO (CT3116256-01#0083)
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 1 year - 5 years
Career Level
  • Entry level
  • Degree
  • Master's degree