Responsible for handling the day-to-day settlement for Hong Kong and Overseas markets, such as generating statement & confirmation to client, preparing monthly report, reporting large open position to exchange, client account maintenance, upload span…
Assist in maintaining smooth running of routine functions in DCASS operations. (e.g. net-down position, fund withdrawal, download reports…)
Perform daily reconciliation to make sure that the margin level of client and exchange/execution brokers is matched.
Assist in conducting User Acceptance Testing (UAT) and development for various system. (e.g. AFE, iBOSS, Sharppoint, Esunny, ATP)
Bachelor Degree is a must
At least 2 years of highly relevant experience is a must
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