Job ref no.: CT3118690-01#4743

Settlement Officer, CCASS - Securities Brokerage $23K-25K per month

Asia Progress Executive Limited

Our client is a large banking under Securities Business To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team


Settlement Officer, CCASS - Securities Brokerage $23K-25K per month


  • Responsible for trade settlement and reconcile position between systems, CCASS and custodian
  • Perform nominee functions on securities custodian and corporate event services including share offers, right issues, bonus issues, dividend elections etc
  • Must familiar with checker role for settlement of CCASS sytem
  • Comply with regulatory requirements (including HKMA and SFC) and Audit / Risk Management guidelines
  • Report any suspicious, outstanding and incident to Managers
  • Handle ad-hoc project / request that assigned by Managers



  • Degree holder in any discipline(s)
  • At least 3 years of banking back office and settlement experience in securities as checker role
  • Has product knowledge of both equities and fixed income
  • Strong in Microsoft excel, word and powerpoint (including Chines Word Processsing) and VBA programming
  • Excellent communication and interpersonal skills
  • Familiar with CCASS
  • Possess desirable attributes including being a team player, willingness to learn and problem solving skills


(Candidates with less experience may be considered for the post of Securities Officer)



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More job information
Job ref no. CT3118690-01#4743
  • N/A
Job Function
  • Central
  • Western District
Employment Term
  • Full-time
  • 3 years - 8 years
Career Level
  • Entry level
  • Degree