• Competitive
  • Hong Kong
  • CDI, Plein-temps
  • Citi
  • 20 sept. 17

Cash Securities Settlement Supervisor

Cash Securities Settlement Supervisor

  • Primary Location: HK,Hong Kong,Hong Kong
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17057655


  • Responsible for pre-matching / trade settlements in Global markets, main focus on APAC Stock Borrowing & Lending operations for various CGM entities
  • Liaise with agent banks, brokers, CGM sales & trading desks, customer's operations team and other  CGM offices to follow up any potential fails prior to settlement date
  • Follow up unmatched items to resolution as to avoid any failure or buy-in for Asia Pacific markets domestic transactions
  • Prepare / Verify adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets
  • Responsible for investigation on stock / cash / GL breaks with reconciliation
  • Assist in various projects related to AP Global Markets Operations
  • Assist in managerial decision making related to AP Global Markets Operations
  • Scheduled Early / Holiday / Typhoon shift duty is required


  • Minimum 4 years settlement experience in Global / APAC markets. Position and remuneration will commensurate with experience and skill-set.
  • Solid product knowledge in Global equity markets, fixed income knowledge will be a plus
  • Able to work well under tight deadline and high pressure
  • Team player possesses leadership skills
  • Self-motivated
  • Detail oriented