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Settlement Manager / Settlement Officer

Regal Executives Limited

  • Company Industries:Others

Job Information

  • Post Date:2019-06-13
  • Career Level:Not Specified
  • Location:Central
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Equities / Capital Markets
  • Benefits:Five-day work week, Overtime pay, Performance bonus

Job Description

Our client, a PRC Financial Institute in Hong Kong is urgently looking for a Settlement Manager / Settlement Officer to join their Brokerage Division.

 

Responsibilities:

  • Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stock and Futures, Bonds, Options, Derivative)
  • Monitor the settlements includes CCASS, DCASS, OTC and Global Equities to ensure the compliance of internal operational procedures and relevant jurisdiction
  • Perform reconciliations between front office and back office system to ensure data capture accuracy and completeness
  • Communicate with internal and external parties effectively

 

Requirements:

  • Degree holders preferred
  • Minimum 3 years’ experience in the brokerage industry, Candidates with less experience will be considered as Settlement Officer;
  • Hands on experience in the operation of CCASS and DCASS
  • Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred
  • Detailed-oriented and sensitive to number
  • Good command of English and Chinese (including Mandarin)
  • A good team player with good communication skill

 

Company Info

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