Job ref no.: CT3128010-01#8160

Settlement Officer (5 Days)

KCG Securities Asia Limited

Job Duties:

  • Responsible for performing HK & US securities settlement
  • Handle daily fund and stock transactions properly, efficiently including deal matching and CCASS operations
  • Monitor pre-matching, post trade processing, nominee services, stock reconciliation, IPO, corporate actions
  • Responsible for day-end procedures & daily stock reconciliation
  • Liaise with relevant parties to follow up any settlement and operation related issues and enquiries
  • Assist ad-hoc projects as assigned


  • At least 2 years hands-on experience in processing Securities settlement
  • Good knowledge in CCASS and settlement system (AYERS)
  • Strong PC skills and proficiency in MS Word, Excel and Chinese word processing
  • Self-disciplined, able to work independently with good communication skills
  • Fluent in both written and spoken English and Chinese (Cantonese and Mandarin)
  • Immediate available is preferred

We offer a competitive remuneration package and 5 days of work. Please send full resume with expected salary to 28016288 Personnel Dept. or please click "Apply Now" to submit your application

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More job information
Job ref no. CT3128010-01#8160
Job Function
  • Central
  • 1 year
Career Level
  • Middle management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan