Settlement Officer(Central)ID:12276

18,000 HKD ~ 23,000 HKDCentral and Western District
  • Job Category

    Financial Management, Credit Control, Leasing/Loan/Mortgage/Hire purchase, Risk management, Regulatory compliance, Banking operation, Fund/Investment Management, Investment Theory/Actuary/Product Development, Analyst/Economist/Stratagist, Investment Banking, Back/Middle Office, Other(Finance)

  • Industry

    Finance(Securities)

  • Job Description

    - Handle settlement duties of Hong Kong and Global Stock Markets
    - Handle daily operational work such as client account opening, prepare client statement and settlement reports
    - Handle physical and CCASS settlement duties including IPO and placement
    - Perform recurrent settlement tasks including pre-matching, post trade processing, cash & stock settlement
    - Liaise with brokers, HKEX and client services to follow up any settlement related issues
    - Perform daily reconciliation and carry out the corporate action function for and on behalf of client
    - Handle customer enquiries and initiate follow- up actions in English, Japanese and Chinese
    - Maintain and filing system
    - Handle ad hoc duties

  • Requirement

    - At least 1 to 3 years relevant experience in Securities firms
    - Good command of English, Japanese skill is an advantage
    - Good operation experience with CCASS
    - Good in MS word, Excel, VBA
    - Detail minded, Good communication, perform multi-tasks

  • Other Language

    English

  • Working Hour

    8:30 ~ 17:30

  • Benefit

    - Bonus(Discretionary)
    - OT Pay
    - Medical Insurance
    - Annual Leaves

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