Assistant Settlement Manager / Settlement Officer
Hong Kong King Wai Group Company Limited
- Company Industries:Financial Services
Job Information
- Post Date:2019-06-20
- Career Level:Middle
- Location:Wan Chai
- Yr(s) of Exp:8 years
- Qualification:Non-Degree Tertiary
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Asset Management
- Benefits:Dental insurance, Five-day work week, Medical insurance, Performance bonus
Job Description
Responsibilities:
- Perform/ Monitor daily settlement operations, including trade confirmation preparation, SI/ ATI handling, corporate actions, other CCASS operations, and review all the necessary reconciliations arising from the relating securities operations
- Supervising CCASS and platform operations
- Liaise with front office and/or external parties to resolve operation issues
- Prepare daily and monthly clients’ transactions, statements and settlement reports and other administrative duties
- Perform / Monitor daily stock and cash reconciliation
- Assist to liaise with other professional bodies and communicate with relevant authorities, such as SFC and HK Stock Exchange
- Communicate and liaise with Departments and RO to resolve any daily issues
- Assist in formulating and maintaining proper documentation of all operations, policies, and procedures, including operational and risk control procedures, review and enhance internal operation procedures for business operations
- Handling ad hoc projects in business development and regulatory requirement
Requirements:
- Minimum 8 years’ solid experience in settlement operations
- Familiar with the operation of CCASS & procedure of HKEX
- Strong communication skills, self-motivated, independent and able to work under pressure
- Good command of spoken English and Chinese (including Putonghua)
- A team leader/player with good interpersonal and communication skills
- Good knowledge of PC applications including Microsoft Word, PowerPoint and Excel
- Candidate with less experience will be considered as Settlement Officer
Company Info
King Wai Group (“KWG” or the “Group”) is one of Hong Kong based, China’s best-known and most prolific property developers, with a successful corporate history of more than 30 years. The group has consistently maintained its position as a forward-thinking pioneer in the industry. The Group has diverse range of high-quality properties and elegant living standards in China and has added to its portfolio of business interests on a global scale, investing in ventures related to its core businesses and associated industries.
With the expansion of the area of investment and financial services, we have the following job opening:
Position | Company | Location | Update |
---|