Job ref no.: CT3131189-01#7974

Settlement Assistant Manager (Futures & Securities)

Excalibur Global Financial Group Limited

Responsibilities:

  • Handle settlement for local & overseas markets
  • Handle day-end procedures and daily reconciliation
  • Assist accounting team in daily client money reconciliation
  • Ensure the smoothness of daily settlement operations including daily trade matching, SI, Corporate action and CCASS/DCASS operations
  • Responsible for daily settlement operations
  • Prepare daily, weekly and monthly reports for supervisors
  • Other ad-hoc projects and assigned duties

Requirements:

  • University graduate with three years of relevant working experience;
  • Good knowledge of securities and futures markets with experience in settlement and clearing processes with Hong Kong and global markets;
  • Proficient in MS office applications (including Chinese word processing & Excel)
  • Strong sense of responsibility, able to work under pressure, self-motivated and willing to learn
  • Good command of both spoken and written English and Chinese, Mandarin is an advantage
  • Immediate available is preferred

We offer competitive remuneration to the right candidate. Interested parties please send detailed resume with availability, current and expected salaries by clicking the  Apply Now and upload your CV and cover letter. 

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More job information
Job ref no. CT3131189-01#7974
Salary
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Insurance plan
  • Medical plan