Settlement Officer - Japanese Securities Firm

Job Title: Settlement Officer - Japanese Securities Firm
Contract Type: Permanent
Location: Hong Kong
Reference: NT-180213-1
Contact Name: Natalie To
Contact Email:
Job Published: February 26, 2018 11:10

Job Description

Our client, a Japanese securities firm, is looking for a Settlement Officer to join their settlement team! They offer great salary package!


  • Handle daily transaction settlements and prepare settlement reports including Hong Kong ,Japan and Global  Stock markets
  • Ensure all settlement instructions are timely and efficiently executed
  • Handle daily settlement instructions and corporate action
  • Follow up any unmatched and failed trades
  • Perform stock holding reconciliation
  • Handle accounts and settlement services request from clients
  • Handle client stock deposit/withdrawal
  • Communicate with internal and external parties effectively
  • Perform UAT testing for system upgrade and new product development
  • Good operation experience with CCASS
  • Skill: Microsoft word and excel



  • Must have at least 1 year experience in CCASS 
  • knowledge of settlement reporting 
  • Experience in performing UAT testing
  • Prepared reports including Hong Kong ,Japan and Global  Stock markets
  • Hardworking and efficient learner


 Interested candidates, please send an updated CV to  and  Only shortlisted candidates will be contacted. Thank you!