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Analyst/ Associate, Settlement (Futures and Commodities), Business Operations Divisio

China Merchants Securities International Company Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2020-03-23
  • Career Level:Entry Level
  • Location:Not Specified
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:http://www.cmschina.com.hk

Job Description

Responsibilities:

  • Ensure trades are booked accurately into the back office system, firm's books and records in a timely manner;
  • Perform daily settlement of futures and options, commodities products and assist in sending / authenticating settlement instructions;
  • Monitor and operate DCASS Online, CCASS CCMS and other relevant systems for performing the settlement tasks;
  • Monitoring of trade exceptional cases and solve the settlement issues in a timely manner;
  • Demonstrate a strong focus on controls and operational risk management and ensure escalation of
  • issues on a timely manner;
  • Ensure the margin requirement as required by the Exchange houses or brokers are fulfilled completely and successfully
  • Showcase your attention to details by ensuring that contracts and confirmations accurately reflect the terms agreed;
  • Providing exceptional client service by building strong relationships with front office and business management;
  • Work on line initiatives and projects where required, participate in the ongoing development of the team's processes and procedures;
  • Identifying areas for improvement on automation, risk reduction and controls.

 

Requirements:

  • University degree or equivalent professional education;
  • Minimum 3-5 year’s relevant experience un futures and commodities settlement field;
  • Experience in listed / OTC futures and / or non-equity options operations;
  • Experience on DCASS online settlement for both futures and options;
  • Experience on Global Equities and commodity futures settlement;
  • Knowledge and experience on building Excel Macro will be a plus;
  • Experience in system such as Next FSS, GMI and Kiodex will be a plus;
  • Able to work well under pressure in order to meet deadlines;
  • Team player and have good communication skills;
  • Good written and oral communication skills in Mandarin, Cantonese and English;
  • Candidates with less experience will be considered as Analyst.

 

We offer attractive remuneration and benefits including 5-day working week to the right candidates. Interested parties, please send your full resume including your CURRENT and EXPECTED salary to Head of Human Resources Division, China Merchants Securities International Company Limited, 17/F Tower B, Manulife Financial Centre, No. 223-231 Wai Yip Street, Kwun Tong, Hong Kong or by email. 

Personal data provided will be used by us for recruitment and related purposes, which is strictly in accordance with the Personal Data (Privacy) Ordinance (Cap. 486 of the Laws of Hong Kong) for Applicants for Employment. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after 2 years or such other period as prescribed by the applicable laws.

Company Info

China Merchants Securities International Co., Limited (“we”), wholly owned by China Merchant Securities Company Limited (Stock Code: 6099.HK/600999.SH), is principally engaged in the provision of a wide range of financial services including brokerage, corporate financing, sales and trading, leveraged and structured lending, asset management, private equity, global commodities and futures. We are searching high caliber talents to help develop and take part in the growth of our business.

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