Responsibilities:

• Post-trade processing of securities, fixed income and structured products in HK/overseas market  settlement in the back office system and prepare settlement reports
• Handling reconciliation and ensure discrepancies are rectified;
• Handling the client’s instructions on fund deposit/withdrawal and securities transfer instructions;
• Handling daily operations in CCASS including SI, ATI, cash prepayments, voting, entitlement options, eIPO / IPO application, etc.;
• Handling and monitoring corporate action events in HK/overseas markets for related custody clients;
• Assist for daily operation of discretionary accounts and produce internal portfolio reports
• Work on ad hoc task as assigned by management

Requirements:

• Diploma / Degree holder in Finance, Accounting or other related disciplines
• At least 2 years of settlement experience in securities brokers operation, knowledge in fund management operation would be an advantage
• Sound experience in securities settlement, back office system and operation of CCASS, familiar with the settlement practices in HK and other global stock markets
• Good accounting and understanding of regulatory environment in relation to settlement issues,
• Good command of written and spoken English and Chinese
• Good knowledge of IT would be an advantage

We offer:

• Competitive package + year-end bonus
• Full range of professional training program

We offer excellent career prospects to the right candidate. Salary will be commensurate with qualifications and experience. Please apply with full resume, stating current & expected salary and availability to us. For more information, please visit our website www.jvsakk.com

Data held by us relating to employment applications will remain confidential and be used only for job application purposes.

JVSakk Group is a boutique multi family office platform offering holistic investment solutions and wealth management services to HNW clients around the globe through our integrated organisational units registered with the SFC, IA, EAA. etc. We are now seeking highly motivated individuals who would like to pursue his/her career of the same vision with us.