Job ref no.: CT3116128-01#1444

Settlement Officer

Global Group International Holdings Limited

  • 5-day week

Job Responsibilities:

  • Handle daily settlement transactions properly and efficiently including deal matching, daily trade transactions, CCASS/DCASS operations and with other securities brokers
  • Perform the funding arrangement with counterparties & clients
  • Assist to prepare operation procedures of settlement processes, participate in process development and enhancement
  • Handle duties to check daily clients’ stock portfolio transfer and stock reconciliation
  • Track all trades, prepare reports and client statement on daily basis
  • Assist in ad-hoc projects as assigned


Job Requirements:

  • Bachelor degree holder or above with minimum 3 years relevant working experience in securities or derivatives back-office operations
  • Good operation experience with CCASS / DCASS
  • Experience in futures settlement field is a plus
  • Strong PC skill & proficiency in MS Word Excel and Chinese word processing
  • Good command in written and spoken English and Chinese including fluency in Putonghua

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More job information
Job ref no. CT3116128-01#1444
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 3 years - 8 years
Career Level
  • Non-management level
  • Degree
  • Master's degree