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Settlement Officer

Vistreasure Securities Limited

  • Company Industries:Others

Job Information

  • Post Date:2019-06-17
  • Career Level:Middle
  • Location:Central
  • Yr(s) of Exp:2 years
  • Qualification:School Certificate
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Equities / Capital Markets
  • Benefits:Double pay, Five-day work week, Flexible working hours, Medical insurance

Job Description

Job Description

  • Responsible for handling daily operation of all settlement activities including local equities, bonds and option
  • Handle daily settlement transactions properly and efficiently including day-end procedures, daily stock reconciliation corporate action, daily trade transactions and CCASS/DCASS operation
  • Process SI/ ISI instruction, record client deposit and withdrawal and account opening
  • Prepare clients statements and settlement reports
  • Perform client cash or scrip deposit/withdrawal.
  • IPO application



  • Form 5 or above.
  • Minimum 2-3 years of relevant experience with securities firms
  • Good command in both written & spoken English, & Chinese
  • Able to work under pressure and tight timelines
  • Immediate available will be an advantage



We offer 5 days work, friendly working environmental and attractive remuneration package to the right candidate. 


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