Settlement Officer/Settlement Clerk

浙商國際金融控股有限公司

Responsibilities

  • Perform daily settlement operations, including  H ong Kong, China and US equities as well as futures and bonds
  • Manage daily stock reconciliations and perform checking on work done
  • Monitor and execute stock settlement instructions
  • Monitor and process physical scrip deposit and withdrawal
  • Process fund in/out transactions for clients and brokers
  • Assist in system modification and responsible for UAT
  • Prepare daily and monthly settlement reports
  • Perform other ad-hoc duties as assigned

Requirements

  • Associate degree holder or equivalent with at least 1 year hands-on experience on futures settlement
  • Candidate with less experience will be considered as Settlement Clerk
  • Familiar with the settlement practices in H ong Kong, China and US stock markets
  • Sound knowledge in CCASS and DCASS operations
  • Sound knowledge in rules and procedures for handling client money and securities
  • Capable of handling a full set of settlements on futures
  • P roficien t in Ayers BOS, MS Excel and Chinese word processing
  • Experience in Euroclear/Clearstream systems is a plus
  • Proficient in numeric analysis and time management
  • Good communication skills with g reat attention to accuracy and detail
  • Working-level proficiency in spoken and written English and Chinese
  • Immediate available is highly preferred
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More job information
Salary
Benefits
  • 5-day week
  • Medical plan
  • Transportation allowance
Job Function
Location
  • Wanchai
Industry
Employment Term
  • Full-time
Experience
  • 1 year
Career Level
  • Middle management level
Education
  • Degree