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Settlement Officer

Wanexe Securities (HK) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2019-03-02
  • Career Level:Entry Level
  • Location:Sheung Wan
  • Yr(s) of Exp:2 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Equities / Capital Markets  

Job Description

Responsibilities

  • Perform operations duties in making sure all settlement and operations works are delivered meticulously
  • Follow up confirmation, payments, fund transfer, chasing and matching
  • Perform daily settlement for FX
  • Record clients' deposits and withdrawals
  • Prepare client statements and settlement reports
  • Participate in UAT for any new system enhancement and implementation

 

Requirements

  • At least 2 years of relevant settlement experience in brokerage firms
  • Knowledge in settlements, familiar with MT4 systems
  • Familiar with local regulatory and compliance requirements in relation to settlement issues
  • Responsible, attentive to details & self-initiative
  • Good interpersonal skills and able to work under pressure
  • Proficient in PC knowledge, including MS Word, Excel
  • Good command of written and spoken English and Chinese, Putonghua

Company Info

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