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Senior Settlement Clerk

Core Pacific - Yamaichi Int'l (H.K.) Ltd

  • Company Industries:Financial Services

Job Information

  • Post Date:2013-08-30
  • Career Level:Entry Level
  • Location:Sheung Wan
  • Yr(s) of Exp:3 years
  • Qualification:Non-Degree Tertiary
  • Salary:Negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Accountant  Dealing & Trading  Order Processing & Operation / Settlement  
  • Benefits:Dental insurance  Five-day work week  Life insurance  Medical insurance

Job Description

The successful candidate has to handle the tasks including but not limited to:

Responsibilities:

  • Trade processing and daily settlement for Hong Kong Stock
  •  IPO / SBL processing
  •  Nominees function of Hong Kong Stock
  •  Stock deposit and withdrawal (Physical / CCASS)
  •  Daily stock reconciliation / stamp duty return
  •  Unit Trust / Fund trade processing and daily settlement
  •  Insurance policy checking

 Requirements:

  •   Associate Degree or above, preferably in Finance-related disciplines
  •  Minimum 3 years' relevant experience in processing Hong Kong Stock/Unit Trust/Fund settlements
  •  Knowledge of Insurance product preferred
  •  Familiar with settlement system/practices including CCASS, DCASS & Prairie
  •  Detail-minded, responsible, pro-active and hard working
  •  Good interpersonal and communication skills, able to work overtime and under pressure
  •  Good command of spoken and written English and Chinese
  •   Candidates with more experience will be considered as Assistant Settlement Officer

Company Info

Core Pacific - Yamaichi Group is an expanding and leading financial services group which served clients in both Hong Kong and the Greater China.  Apart from offering financial services & wealth management services, it also provides asset management services. 

E-mail: [email protected]

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