We find ourselves looking for a Settlement Officer who will integrate in the GNT team in Hong Kong and perform functions such as:

Perform market reconciliation and ensure all market executions are matched with TSS records for cash equity trades, and GMI records for F&O trades
Follow up unmatched market trades with FO, MO and execution brokers
Send trade confirmations to Paris BO
Rebook, cancel and input new trades as per FO/MO request with supporting documents and proper authorisation
Perform F&O give-up and take-up trades
Send Contract Notes to clients
Pay marks and collateral to F&O clearing houses and arrange funding
Pay stamp duties on options jobbing business and exercise/assignments
Call margins against client
Reply to internal and external client enquiries
Open sub-accounts in TSS and GMI
Ensure all the processes are complied with the defined procedures and controls
Assist Management on ad-hoc projects.

PROFILE:

Working experience on Asian market cash equity settlement, HK futures & options.
A university degree in University degree in Accounting is preferred.
Result driven
Detail oriented
Fast learner
Pro-active and hard working
Ability to work under pressure
A team player

NICE TO HAVE:

Asian market knowledge on cash equities
Market knowledge on HK futures and options
Knowledge on clearing house systems such as CCASS and DCASS

To apply to this offer, send us your CV with the subject "Settlement Officer" to This email address is being protected from spambots. You need JavaScript enabled to view it.