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Settlement Clerk

I-Access Group Limited

  • Company Industries:Others

Job Information

  • Post Date:2017-04-10
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:Investment  Others  Order Processing & Operation / Settlement  

Job Description

Responsibilities:

 

  • Preform daily operations of securities and derivatives settlement
  • Handle physical scrip deposit and withdrawal
  • Handle SI/ISI/settlement, nominee and corporate actions activities
  • Perform stock holding reconciliation
  • Follow up with counter-parties independently
  • Ensure all settlement instructions are executed timely and efficiently
  • Perform settlement administrative duties, such as data input, filing, report printing, etc.
  • Perform ad hoc assignments as required

 

Requirements:

 

  • Higher diploma holder in business-related discipline or equivalent
  • At least 1 year relevant experience in brokerage firm
  • Familiar with CCASS and DCASS operations
  • Proficiency in MS Word, Excel and Access
  • Responsibility, initiative, and ability to work under pressure
  • Fluent in written and spoken English and Chinese, including Mandarin
  • Immediate available is preferred

 

We offer attractive remuneration package, 5-day work and stable working environment. Interested persons please send resume indicating current and expected salary by clicking "Apply Now"

 

(Personal data collected will be used for recruitment purpose only.)

 

 

Company Info

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