Job ref no.: CT3114905-01#0222
Easy One Financial Group Limited

Settlement Officer

Easy One Financial Group Limited

Benefits
  • 5-day week
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan

Job Responsibilities:

  • Responsible for daily settlement operations for securities and futures contracts, including trade transactions matching, day-end procedures, daily stock reconciliation and unsettled deals, CCASS and DCASS operations, report distribution, client statements preparation;
  • Handle Clients’ fund in and out;
  • Handle IPO application, placement booking & settlement with placing agents, prepare all necessary documents to HKEX and placing letter to clients and brokers;
  • Handle all clearing activities, including corporate action, entitlement distributions and physical scrip collection;
  • Participate in evaluating system enhancements, UATs and projects;
  • Responsible for account opening, document control and updating clients & stock master records;
  • Liaise with RO and Account Department and communicate with external parties for operational and settlement matters;
  • Responsible for conducting annual review of AML checking
  • Assist in ad-hoc projects as assigned.

Requirements:

  • Diploma or above, major in Business, Accounting or relevant qualifications;
  • At least 3 years’ experience in settlement operations related to Securities and Futures brokerage, including experience in CCASS & DCASS operation;
  • Able to work independently under tight deadlines and time pressure;
  • Good interpersonal and communication skills;
  • Experience in system development testing is preferred;
  • Strong analytical, communication and interpersonal skills with good command of both spoken and written English and Chinese;
  • Immediate available is preferred

We offer competitive remuneration package, our benefits include:

  • Performance bonus
  • Education subsidy
  • Professional membership fee sponsorship
  • Life & medical insurance
  • Annual leave
  • Public holidays
  • Staff purchase discount

Interested parties please send full resume with present and expected salary to Human Resources Department via [via CTgoodjobs Apply Now ] 

(Information provided will be treated in strict confidence and will only be used for recruitment-related purposes.)

More job information
Job ref no. CT3114905-01#0222
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Non-management level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree