Responsibilities:

• Handle daily settlement operations of securities and other derivatives in Hong Kong
• Perform account opening and data maintenance  
• Perform settlement functions including trade matching, customers fund deposit and withdrawal, SI, corporate actions, and other CCASS/DCASS operations
• Assist in system modification and UAT testing
• Prepare daily and monthly settlement reports and statements as well as other administrative duties
• Handle other ad-hoc projects and assignments as required

 Requirements:

• Diploma or above in Finance, Business Administration or related discipline
• Minimum 1 years relevant experience in settlement operations, preferably in securities industry
• Knowledge of securities settlement as well as CCASS/DCASS operations
• Knowledge of Ayers and ESunny system operations will be preferred
• Strong PC skills and proficiency in MS Word, Excel and Chinese word processing
• Responsible, self-motivated, independent and good interpersonal skill
• Good command in written and spoken English, Cantonese and Mandarin 
• Candidate with more experience will be considered as Settlement Officer
• We offer an exciting career opportunity to the successful candidate.

Please email your detailed resume with current and expected salary by clicking “Apply Now” 

All information provided will be treated in strict confidence and used solely for recruitment purposes.