Manage daily settlement and post-trade operations for Hong Kong and U.S. equities, fixed income products, and investment funds.

Coordinate with brokers, custodians, clearing agents, counterparties, and banks to ensure accurate and timely trade settlement.

Support settlement and operational processing for capital markets transactions, including equity placings, block trades, and bond issuances.

Monitor cash movements, trade settlements, and position reconciliations; investigate and resolve settlement breaks and failed trades.

Handle primary and secondary market settlements and lifecycle events such as coupon payments and redemptions.

Process fund subscriptions, redemptions, and transfers (Cayman, Hong Kong-domiciled, and other funds).

Provide operational support to internal teams and external partners, and assist with process improvements, new products, and onboarding initiatives.

Bachelor’s degree in Finance, Accounting, Economics, or a related field.

At least 2 years of experience in securities settlement, brokerage, custody, or asset management operations.

Solid knowledge of Hong Kong market infrastructure (including CCASS) and HK/U.S. settlement practices.

Experience with equities, fixed income products, capital markets transactions, and/or fund operations.

Familiarity with fixed income lifecycle events and fund structures (e.g., Cayman or HK-domiciled funds) is a plus.

Strong attention to detail, ability to work independently under pressure, and good analytical skills.

Effective communication skills; fluent in English and Mandarin.