Job ref no.: CT3118200-01#7996

Settlement Clerk

Venture Partners Securities Limited

Job Responsibilities:

  • Perform daily operation and settlement functions of Hong Kong securities trading;
  • Handle client fund/ stocks deposit or withdrawal;
  • Perform in daily reconciliation;
  • Assist accounting team in daily client money reconciliation;
  • Prepare daily and monthly settlement reports and statements;
  • Handle other ad-hoc projects and assignments as required.

Job Requirements:

  • At least 2-3 years of settlement experience in HK stocks market and/or overseas markets;
  • Familiar with CCASS operations is preferable;
  • Good command of written and spoken English and Chinese;
  • PC skills & proficiency in MS Word, Excel and Chinese word processing.

Salary will commensurate with qualification and experience. Interested parties please send full resume stating present and expected salary, employment history, available date and contact number by clicking Apply Now

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More job information
Job ref no. CT3118200-01#7996
  • N/A
Job Function
  • Kwai Fong
Employment Term
  • Permanent
  • Full-time
  • 2 years - 3 years
Career Level
  • Entry level
  • N/A