Job ref no.: CT3111366-01#0327
Recruit Express (Hong Kong) Limited

Accounting Settlement Officer (security) - MNC

Recruit Express (Hong Kong) Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Job Descriptions: 

  • Handle settlement for listed share, derivatives and other investment products and familiar with the market practice
  • Handle daily cash flow of payment and receipts from securities and private equity fund 
  • Liaise with brokers / bankers and deal with internal party’s enquiries
  • Maintain regular contact and deliver quality service to both internal and external parties
  • Prepare financial report / management reports
  • Participate in ad-hoc assignments assigned by supervisor

Job Requirements:

  • Diploma or above with knowledge in Accounting and Finance or other related disciplines
  • Minimum 2 years relevant working experience or experience in securities industry / settlement function is preferred
  • Have basic knowledge on listed securities, options, derivatives & investment fund
  • Proficient in PC skills including Microsoft Word and Excel
  • Strong analytical and problem solving skills, promptly response to issues and alert supervisor
  • Good command of written and spoken English
  • Well organized, self-initiative, good communication skill as a team player
  • Hands on experience of accounting system, proficient in PC applications such as MS office and experience with portfolio reporting tools
  • Willing to work overtime and be able to work under pressure
  • Candidate with less experience will be considered in a junior post 

You may contact Hailey Li - 2175 0698 for further discussion

More job information
Job ref no. CT3111366-01#0327
  • N/A
Job Function
Employment Term
  • Full-time
  • 2 years
Career Level
  • Non-management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree