Job ref no.: CT3116513-01#1319

SETTLEMENT OFFICER / ASSISTANT (5 DAYS)

AMAC Human Resources Consultants

Benefits
  • 5-day week

Negotiable Per Month

SETTLEMENT OFFICER / ASSISTANT (5 DAYS)

  • Associate Degree / Higher Diploma or Diploma
  • At least 2 years of experience in performing daily settlement activities
  • Self-initiative with strong problem solving skill and capable of driving change
  • Proficiency in MS Office and Settlement System
  • Hardworking and willing to take up responsibilities with good team spirit
  • Good command of both written and spoken English and Chinese
  • Able to work under high pressure and time constraint due to short settlement cycles / tight deadlines

Job Duties:
  • Handle physical, CCASS and DCASS settlement
  • Liaise with brokers, in-house counterparties / client services to follow up any settlement related issues
  • Perform daily reconciliation and investigate any entitled holdings discrepancies and follow up on outstanding issues
  • Check and act on customer enquiries and initiate follow-up actions
  • Collect and allocate various corporate actions entitlements to clients
  • Perform day-to-day office administrative support
  • Monitor office supplies and replenishment
  • Assist in ad-hoc projects
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More job information
Job ref no. CT3116513-01#1319
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Non-management level
Education
  • Asso. Deg or High Dip
  • Degree