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Settlement Officer - Securities Settlement (Up to 35K)

AmbitionHong Kong

17 天前

职位描述

Job description

Job Responsibilities :

Assist in daily transaction processing of securities and funds to deliver a timely, smooth, reliable and efficient service to customer.
Provide processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO and placement, client fund transfers, borrowing and lending, data management and mutual funds processing.
Assist to manage the stock pledge processing of equities and derivatives in Hong Kong.
Enforces segregation of duties and proper controls by verifying the transactions, amendments and data changes made by the operations team.
Participate in system enhancement project, manage and resolve problems during different stages from project initiation to its implementation.

Job Requirements :

Bachelor's degree or above;

At least 2 years of working experience in the settlement and operations department;

Applicants with prior experience in US stock settlement will be given priority consideration;

Solid experience of the operations and settlement of Equities, Fixed Income, mutual funds, derivatives;

Ability to handle the full settlement cycle in CCASS is a must;

Good understanding of the procedures for clearing, fees and commissions calculation, handling IPO, corporate actions, fund transfers and settlement instructions, mutual funds processing and the relevant SFC and HKEx rules and regulations;

Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable;

Immediate available is highly preferred.

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