Job Responsibilities:

• Perform daily operation and settlement functions of Hong Kong securities trading;

• Handle client fund/ stocks deposit or withdrawal;

• Perform in daily reconciliation;

• Assist accounting team in daily client money reconciliation;

• Prepare daily and monthly settlement reports and statements;

Handle other ad-hoc projects and assignments as required.

Job Requirements:

• At least 2-3 years of settlement experience in HK stocks market and/or overseas markets;

• Familiar with CCASS operations is preferable;

• Good command of written and spoken English and Chinese;

• PC skills & proficiency in MS Word, Excel and Chinese word processing.