Job ref no.: CT3116128-01#4894

Settlement Clerk

Lion International Securities Group Limited

Benefits
  • 5-day week
  • Medical plan
  • Shuttle bus

Responsibilities: 

  • Input securities and global futures trades and perform settlement in back office system;
  • Maintain and ensure smooth and efficient operation of settlement systems;
  • Participate in user acceptance tests (UAT) for new products and systems;
  • Reconcile global futures trade matching and position net-off with counter-parties;
  • Process clients’ funds / securities transfers transactions;
  • Prepare daily and monthly report;
  • Settlement of fund with counter-parties;
  • Process corporate actions and safeguard holding of clients’ assets;
  • Liaise with external counter-parties and internal departments on work processes and clearing operations;
  • Assist in ad-hoc projects and carry out any other duties and responsibility as assigned by management.

Requirements: 

  • Diploma or above in Finance, Business Administration or related disciplines;
  • Good understanding of front-to-back trade process flow, settlement cycle, and front-to-back system;
  • Familiar with Esunny / eBroker system is an advantage;
  • Solid experience in settlement of structured products, convertible bonds, overseas equities and index/commodities futures is an advantage;
  • Capable to work under pressure, detail-minded, well-organized and independent;
  • Proficiency in using MS Word, Excel, PowerPoint and Access;
  • Good command in written and spoken English and Chinese (including Putonghua);
  • Fresh Graduate / IANG VISA are welcome.

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More job information
Job ref no. CT3116128-01#4894
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Career Level
  • Entry level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree