Job ref no.: CT3128011-01#8375

Settlement Officer

North Beta International Securities Limited

Responsibilities:

  • Handle daily settlement operations of securities and other derivatives (Local and US market);
  • Perform settlement functions including daily stock reconciliation, trade matching, customers fund in/out, IPO, Placement, SI, corporate actions, and other CCASS operations;
  • Handle day-end procedures and daily stock reconciliation;
  • Prepare daily and monthly settlement reports and statements;
  • Handle account opening (Individual, Corporate and Institutional Professional Investors) and data maintenance;
  • Handle client’s inquiries;
  • Assist in system modification and UAT testing;
  • Handle other ad-hoc projects and assignments as required.

Requirements:

  • Diploma or above in Finance, Business Administration or related discipline;
  • Minimum 3-years relevant experience in settlement operations, preferably in brokerage business;
  • Knowledge of settlement knowledge as well as hands on  CCASS operations;
  • Strong PC skills and proficiency in MS Word, Excel and Chinese word processing;
  • Responsible, self-motivated, independent and good interpersonal skill;
  • Good command in written and spoken Cantonese, Mandarin and English;
  • Work on weekend and public holidays will be required if necessary;
  • Immediate available is highly preferred.

Interested candidates please send your resume in Chinese & English version with current & expected salary.
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More job information
Job ref no. CT3128011-01#8375
Salary
Job Function
Industry
Location
  • Causeway Bay
Employment Term
  • Full-time
Experience
  • 3 years
Career Level
  • Entry level
Education
  • F.5- F.7 or DSE
Benefits
  • 5-day week
  • Medical plan