Bank officer/ Assistant Manager - Markets Operations – Equities Settlement

OCBC Hong Kong Until 8/22/2026 1+ years exp First posted May 28, 2026 Last posted May 28, 2026
Job description

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Job Summary

  • Perform settlement function for both physical shares deposit registration and CCASS Settlement Instructions (SIs)

  • Prepare interchange of stock code input form for share consolidation, subdivision and generate the excel file to cancel the CBBC / derivative warrant expiration in SMS

  • Consolidate customers’ instruction form and update SMS system accordingly

  • Handle Deceased Account’s asset based on the probate

  • Prepare documents for IPO applications and refund

  • Stock Reconciliation between bank and CCASS + SB

  • Assist in conducting UATs for system enhancement and departmental projects.

Requirements

  • Degree holder in any discipline(s)/Higher Diploma

  • At least 1-2 years of in Securities operations related to Share Settlement and Corporation Action

  • Sufficient market knowledge in HK market is preferred

  • Good PC skills in Microsoft Word, Excel and Chinese word processing

What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

About this role

Summary

Handle securities settlement, stock reconciliation, IPO documentation, assist in system UATs

Job title

Bank officer/ Assistant Manager - Markets Operations – Equities Settlement

Experience level

1-2 years

Minimum experience

1+ years exp

Industry

finance

Location requirements

Hong Kong-based role, no remote work stated

Salary

Not specified

Management role

No

Skills & keywords

Required skills

securities operationsshare settlementCCASSExcelMicrosoft Word

Preferred skills

HK market knowledgeChinese word processing

Specializations

share settlementsecurities operationsCCASSstock reconciliationcorporate actions
Locations

Structured locations inferred from the posting.

Hong Kong

On-site City
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