Operation / Settlement Manager
Cloudbull Limited
- Company Industries:Financial Services
Job Information
- Post Date:2019-03-12
- Career Level:Middle
- Location:Sheung Wan
- Yr(s) of Exp:3 years
- Qualification:Non-Degree Tertiary
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Order Processing & Operation / Settlement
Job Description
Settlement Manager
Responsibilities:
l Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stocks)
l Handle daily settlement transactions properly and efficiently including deal matching, daily trade transactions and CCASS operations
l Perform the funding arrangement with counterparties & clients
l Perform reconciliations between front office and back office system to ensure data capture accuracy and completeness
l Communicate with internal and external parties effectively
l Review policies, rules & procedures and systems, and streamline operational processes in order to maintain quality services and control operational risks
l Perform ad hoc assignments/duties as assigned.
l Involve in system enhancement and projects
l MIC under SFC definition.
Requirement:
l Post-secondary or above with minimum 3 years of experience in securities settlement
l Familiar with operation of CCASS and CCMS, including China Stock Connect
l Familiar with Settlement system
l Detailed-oriented and sensitive to number
l Good command of written and spoken English and Chinese (including Mandarin)
l Able to work independently under pressure.
l Available immediately is a plus
Company Info
Cloudbull Limited is a Hong Kong corporation under the Webull group (The “Group”) and is approved as a Licensed Corporation of Type 1 Regulated Activity by the SFC.
The Group intends to provide better investment platform with excellent data and securities trading service to both professional investors and retail clients.
For more information of the Group, please refer to
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