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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