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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