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Settlement / Settlement Clerk

Lion International Securities Group Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2016-12-09
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Financial Services  Order Processing & Operation / Settlement  
  • Benefits:Five-day work week  Flexible working hours  Medical insurance

Job Description

Responsibilities:

  • Handle daily transaction settlements and prepare settlement reports including Hong Kong and overseas stock markets and futures markets
  • Liaise with brokers and counterparties to follow up any settlement related issues and enquiries
  • Ensure all settlement instructions are timely and efficiently executed
  • Handle with CCASS & DCASS operations
  • Handle client's cash and settlement instruction
  • Perform stock holding reconciliation
  • Handle physical stocks withdrawal and deposit
  • Handle IPO, Placement & Corporate Action Events
  • Prepare settlement reports and statements as well as other administrative duties
  • Handle accounts and settlement services request from clients such as attending to client’s enquiry in person or on phone or email
  • May need to visit CCASS office, bank or client’s office if required
  • Participate in system development projects
  • Handle ad hoc projects as assigned

Requirements:

  • Diploma or above in Finance or related disciplines
  • Minimum 1-3 years relevant experience in settlement operations preferred
  • Able to handle full settlement process and familiar with CCASS and DCASS operations
  • Good knowledge in SFC and HKEx rules and regulations
  • Responsible, self-motivated, independent, systematic and detail-minded
  • Good interpersonal and communication skills
  • Able to work under pressure and meet tight deadline
  • Proficiency in spoken and written English, Cantonese and Putonghua
  • Strong PC skills & proficiency in MS Word, Excel and Chinese word processing

Attractive remuneration will be offered to the right candidate. Interested persons please send us your resume indicating your current and expected salary by clicking “APPLY NOW”.

 

Personal data collected will be used for recruitment purpose only.

Company Info

The company is a subsidiary of Lion Financial Group Limited.

Lion Finance Group is a financial enterprise group based on overseas and linked to the global market. Through six business sectors - securities, futures, derivatives, wealth management, asset management and Fintech, the group can provide diversified financial services for various types of clients, including institutions, high net worth individuals, wealthy families and Internet customers through properly licensed members in the relevant jurisdiction.

To cope with our rapid business expansion, we invite high caliber person to apply the following position:

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