The security settlement team based in Hong Kong supports all Business Units globally for their transaction's settlement. The team mainly covers Equity products and Fixed Income products for Hong Kong market and related Connect Scheme, for example China Stock Connect and Bond Connect market.

*• *Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market

*• *Investigate and resolve settlement exceptions

*• *Perform reconciliation to ensure firm books and records match with external banks and central depository's record

*• *Communicate with counterparty (broker and custodian) to resolve settlement issue

*• *Handle physical certificate deposit or withdrawal request

*• *Process ADR conversion, cross board conversions, etc.

*• *Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement

*• *Work on Process Improvement

*• *Self-motivated, lead by example, work with drive and determination

*• *Product and operational knowledge / experience in Hong Kong cash equities is preferred

*• *Strong risk awareness, ability to identify the issue, question the process and escalate properly

*• *Strong communication skills, be able to interact and communicate effectively both internally and externally, including business unit, Exchange and senior management teams

*• *Be able to handle multi-tasks under pressure

*• *Adaptable and flexible to changes and new challenges

Job: *Other

Title: Operations Securities Settlement, Director

Location: Non-Japan Asia-Hong Kong-Hong Kong-Hong Kong

Requisition ID: 3252758