About the role
FinEx AI summary
Manage daily settlement and corporate actions for HK and US cash equities, bonds, ELN and ELI, and approve fund transfers between correspondent banks. Liaise with counterparties and internal departments to resolve trade mismatches, failed settlements and reconciliation breaks, and support system enhancements and UAT.
Core skills Securities Settlement Corporate Actions Cash Equities HK Stock Market US Stock Market Bonds
Role details
Work style On-Site
Posted 21 Sep 2026
Operations
↗
Sr Associate, Custodian & Settlement, Securities & Fiduciary Services Operations, T&O
DBS Bank (Hong Kong) Limited
Hong Kong · HK$50,000–80,000/mo (AI-estimated)
Operations
↗
Settlement Officer - Retail Business Management Department
China Merchants Bank Co., Ltd., Hong Kong Branch
Hong Kong · HK$14,500–18,500/mo (AI-estimated)
Operations
↗
Assistant Settlement Manager / Settlement Manager - Night Shift
Bank of China (Hong Kong) Limited
Yau Tsim Mong District · HK$20,500–33,000/mo (AI-estimated)
More jobs at Bank of Communications Hong Kong Branch · More banking jobs in Hong Kong · All Hong Kong finance roles FinEx Careers is an independent job board , published by the Financial Executive Club in Hong Kong. We are not affiliated with Bank of Communications Hong Kong Branch and we are not the employer for this role. It was published on JobsDB. Applications are made through the employer's own process, never through us.
Read our privacy notice or how this index is built .