Cash Securities Settlement Officer

Intermediate (3-6 years)


Technical Skills

  • Equities
  • Euroclear
  • Fixed Income
  • Microsoft Excel
  • Microsoft Word
  • Sales
  • Settlements

Job Description

Cash Securities Settlement Officer

Location: APAC-HKG-Hong Kong-Hong Kong

  • Responsible for trade pre-matching / settlement in Global markets, including APAC, Euroclear, DTC and major European markets;
  • Liaise with agent banks, brokers, CGM sales and trading desk, customer's back office to follow up any potential fails prior to settlement date;
  • Relay unmatched / settlement risk items to oversea offices and trading desks for resolution so as to avoid failure or buy-in;
  • Issue adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro / Latin America Products;
  • Perform system testing and other adhoc duties


  • University graduate or above;
  • Minimum 3 year experience in operation / settlement in Global markets;
  • Effective communication skills and good written and spoken English;
  • Proficiency in Microsoft Excel and Word;
  • Willing to learn and able to work under high pressure;
  • Good product knowledge in Global equity market and fixed income will be a plus

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Latin
CitibankFinancial Services, Retail and Commercial Banking

50/F, Champion Tower 3 Garden Road Central, Hong Kong

directions_walk12 mins walk from Admiralty Station