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Job ref no.: CT3115413-01#3160

Associate, Settlement, Operations

CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED

Benefits
  • 5-day week
  • Dental plan
  • Insurance plan
  • Medical plan

Responsibilities:

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)

 

Requirements:

Bachelor Degree is a must

At least 2 years of highly relevant experience is a must

 

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More job information
Job ref no. CT3115413-01#3160
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Non-management level
Education
  • Degree