Job ref no.: CT3115413-01#1463

Settlement Manager (CCASS/DCASS) - Securities Brokerage

Asia Progress Executive Limited

Our client is PRC Securities BrokerageTo cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

Settlement Manager(CCASS/DCASS) - Securities Brokerage

Job Description

  • Responsible for daily settlements of Type 1 & 2 activities covering local & overseas equities, bonds, futures and structure products
  • Familiar with HK equity in CCASS/DCASS
  • Deal with corporate actions/entitlements arising from clients’ investment portfolios
  • Assist to operate settlement system adhere to internal policy and external regulations and to diligently analyze, investigate and action outstanding operational issues
  • Perform stocks and other securities reconciliation



  • University graduated;
  • At least 5 years of experience of settlements experience in local & overseas equities, futures, bonds and structure notes etc. ; must familiar with Cash Equity & Futures in CCASS/DCASS system
  • CPA/CFA is preferred but not a must
  • Self-motivated and good team player
  • Excellent spoken and written English, Cantonese and Putonghua

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More job information
Job ref no. CT3115413-01#1463
  • N/A
Job Function
  • Central
Employment Term
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree
  • Master's degree