Manager, Settlement (D1/Equity Derivatives)

Our client is a Leading Global Asset Management Firm, having 13+ locations worldwide. You will have a chance to work on Delta One Products and Equity Derivatives, as well as gain global trading project exposures.


  • Responsible for trade booking and settlement operations for the trading products
  • Ensure the settlement functions are well performed such as trade matching, corporate actions, trade reconciliation, and fund operation
  • Identify and resolve any trade discrepancies and issues
  • Maintain Static data and perform daily reports for product trends
  • Working closely with the trading desk for any settlement-related inquiries


  • Bachelor’s Degree in Finance, Accounting, Business, or other related fields
  • 5-8 years of hands-on settlement experience with knowledge of Delta One or Equity Derivatives
  • Experienced in working on FX/Futures/Options/Swaps
  • Good with settlement systems such as CCASS, DCASS, or Euroclear
  • Knowledge of global markets and regulations
  • Experience in Securities Brokerage is a big plus
  • Good communication skills in Chinese and English

Job Details

  • Negotiable
  • Hong Kong
  • Permanent


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