Senior Settlement Officer/ Assistant Settlement Manager Job ID: 0000LEXT Description Markets & Securities Services (MSS) Markets & Securities Services enables our corporate and institutional clients to access financial markets and liquidity, unlock investment opportunities, manage risk and transact seamlessly. We do this by bringing together financing solutions; sales, trading and distribution across multiple asset classes; research; clearing and settlement; global and direct custody; and asset servicing. Our global network is combined with emerging markets leadership and specialist expertise, giving clients the confidence to go where the growth is and capture new opportunities. We are currently seeking an experienced professional to join our team. In this role, you will: The job holder mainly focus on 1) complete daily settlement process, check/reconcile client settlement instructions (A-share, B-share, CIBM) against market trade record; contact local/overseas trade counterparties; communicate with client to chase instruction/funding; amend/repair non-STP instruction; post settlement checking. 2) handle intra-day/end of day cash projection report and related inquiries 3) investigate and reply trade-related inquiries from client via SWIFT, e-mail and telephone etc. 4) handle Trade Performance Report and bespoke reports/requests requested by client 5) perform transactions in QFII clearing bank business and FMDB. 6) Assist settlement manager to handle projects. Qualifications To be successful in the role, you should meet the following requirements: Knowledge of local securities market regulations and practice and QFII/RQFII/CIBM related rules; Good command of English with good sense of custodian services standard; Ability to work under pressure; Good interpersonal communication and time management skill; PC knowledge and Excel/Work knowledge; Carefulness and patience You’ll achieve more when you join HSBC. HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within and inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. /CJ Issued by HSBC Bank (China) Company Limited