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Settlement Officer / Manager

CLC Securities Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2019-06-13
  • Career Level:Middle
  • Location:Central
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Order Processing & Operation / Settlement
  • Benefits:Five-day work week, Medical insurance

Job Description

Responsibilities

  • Responsible for daily settlement operations for securities and futures contracts, including trade transactions matching, CCASS and DCASS operations, report distribution, client statements preparation and IPO and placement;
  • Handle all clearing activities, including corporate action, entitlement distributions and physical scrip collection;
  • Responsible for day-end procedures, including daily stock reconciliation;
  • Liaise with RO and Account Department and communicate with external parties;
  • Assist in ad-hoc projects as assigned. 

Requirement

  • Degree in related subjects;
  • 3 years of relevant experience;
  • Strong PC skill & proficiency in MS Word Excel and Chinese word processing;
  • Mature, self-motivated, multi-tasking and able to work under pressure;
  • Good communication and interpersonal skills;
  • Good command in written and spoken English and Chinese including Putonghua;

Please send full resume with current and expected salary and available date to h r @ c l c h k . c o m.

Data collected will be kept in strict confidence and used for recruitment purposes only.

Company Info

Established in 2011, CLC is a Hong Kong-based investment-led financial services firm, managing multiple strategies worldwide. We generate attractive investment returns by following a disciplined approach with unique insights and deep research. Our distinctive culture has gathered like-minded, high-quality people who are open-minded and accountable to grow with us, and provided our investment partners with ever-improving solutions.

To know more, please visit us at: www.clchk.com.

For more information about the position, please visit Financial Analyst.

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