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Posted on 2023-05-23
Settlement Officer/Settlement Clerk
Job MatcherJob Highlights
- Monitor and execute stock settlement instructions
- Sound knowledge in CCASS and DCASS operations
- Prepare daily and monthly settlement reports
Responsibilities
- Perform daily settlement operations, including Hong 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 Hong 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
- Proficient 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 great attention to accuracy and detail
- Working-level proficiency in spoken and written English and Chinese
- Immediate available is highly preferred
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Skills
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