SETTLEMENT OFFICER / ASSOCIATE (FULL TIME)
SP Topstone Capital Management Limited
- Company Industries:Financial Services
Job Information
- Post Date:2020-04-05
- Career Level:Middle
- Location:Not Specified
- Yr(s) of Exp:3 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time
- Job Function:Equities / Capital Markets
Job Description
Job Responsibilities:
- Supervise the overall department and undertake its settlement-related functions, including trade reconciliation, fund deposit/withdrawal, corporate actions, SI, CCASS operations, client information and settlement system maintenance;
- Communicate with internal and external parties (i.e. brokers and counterparties) on any settlement related issues;
- Handle accounts and settlement services request from clients;
- Monitor overall positions, experienced in handle and solve issues about transactions and settlement;
- Perform and prepare various reports regularly (i.e. daily, monthly and yearly) on risk management, dealing and finance & accounting departments;
- Assist in reviewing and updating Settlement Manuals;
- Handling other ad-hoc projects and assignments as required;
Job Requirements:
- Diploma or above, prefer in Finance, Accounting, Business Administration or related discipline
- At least 3 years of relevant experiences in financial industry, work mainly in securities firm will be an extra advantage
- Knowledge with CCASS operations preferred
- Holder of SFC Type 1 license, or Pass in HKSI Papers 1,7 & 8 is an advantage
- Good command of written and spoken Chinese, Mandarin and English
- Good interpersonal and communication skills
- Strong sense of responsibility and able to work independently;
We offer competitive remuneration package, 5-day work week, discretionary bonus, paid annual leaves, medical scheme, MPF and other fringe benefits. For interested parties, please send your full resume with expected salary by clicking “Apply Now”.
Company Info
SP Topstone Capital Management Limited
Contact
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