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Job ref no.: CT3116128-01#0262

Settlement Clerk / Officer **URGENT**

Forthright Financial Holdings Company Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

 

The successful candidate is responsible for the following: 

 

Roles and Responsibilities:

  • To ensure the smooth running of department’s daily settlement functions and the daily operations comply with policies and procedures;
  • To prepare the daily settlement operations and review all the necessary reconciliations arising from the relating securities operations;
  • To ensure that all trade dealings are properly and correctly reflected into thesystem. All discrepancy needs to follow up and resolved according to the Company’s guideline;
  • To ensure accounts and settlement services instructions from clients are timely and efficiently executed;
  • To ensure the client’s transactions, statements and settlement reports are all properly updated on a daily basis;
  • To ensure all necessary change are updated and reflected in the clients’ portfolios;
  • To provide the necessary back office supporting functions to the Front Office Department;
  • To liaise with CS team on the updating and handling of account opening documentations;
  • To follow up on daily stock holding reconciliation;
  • To follow up on daily unsettled client transaction;
  • To handle corporate action event matters;
  • To communicate and liaise with Finance Department and RO to resolve any daily issues; and
  • To participate in system implantation UAT and ad-hoc projects as assigned.

 

Requirements:

  • University or above;
  • Minimum 2 years relevant experience in securities firm;
  • Knowledge of HK Equities and Derivatives, Global Futures, Global Market;
  • Good interpersonal & communication skills, attention to details & problem-solving skills;
  • Able to work independently with strong sense of responsibilities;
  • Proficient in PC knowledge, such as Word, Excel, PowerPoint; Chinese word processing is essential;
  • Good command of both spoken and written English and Chinese, and fluency in Putonghua is a must; and
  • Immediate available is preferred.

 

We offer attractive remuneration package with comprehensive benefit to the right candidate. Interested parties please click Apply Now to submit applications or send applications with detailed resume stating career history, present & expected salary and date available to Human Resources Department, Forthright Financial Holdings Company Limited. Applicants who are not contacted within 6 months may consider their applications for the specified position unsuccessful.

All information provided by applicants will be used only for recruitment purpose and will be used strictly confidential. Unless otherwise instructed in writing by the applicant concerned, applicants may be considered for other suitable positions within the Group and its related/partnership companies. The personal data of unsuccessful job applicants may be retained for a maximum of two years from the date when the job applications is rejected and such data may be retained for a longer period if there is a subsisting reason that obliges the Group to do so, after which the personal data will be destroyed.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3116128-01#0262
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 5 years
Career Level
  • Entry level
Education
  • Degree