Operations & Settlement Officer/ Assistant Manager
Safari Asia Limited
- Company Industries:Others
Job Information
- Post Date:2022-05-18
- Career Level:Entry Level
- Location:Tsim Sha Tsui
- Qualification:Degree
- Employment Type:Banking / Finance, Investment, Order Processing &a
- Job Function:Banking / Finance Investment Order Processing & Operation / Settlement
- Benefits:Dental insurance, Life insurance, Medical insurance, Performance bonus
Job Description
Responsibilities:
- Perform full spectrum of daily settlement operations of HK and Global Stock;
- Handle daily trade settlement and CCASS operations, clients' fund/securities deposit and withdrawal;
- Handle the subscription and redemption of authorized funds/ bonds / ELN;
- Reconcile bank and broker's confirmations;
- Liaise with external counter-parties and other departments on settlement issues;
- Work closely with other team members such as portfolio manager, trading, finance, and compliance to ensure the operational process is smooth;
- Assist with the account opening and account maintenance;
- Review operation procedures regularly;
- Perform ad hoc assignments as required.
Requirements:
- Degree in Business Administration/ Banking & Finance/ Business Management / Finance or related discipline;
- At least 2 years of settlement experience in HK and overseas stock markets;
- Familiar with CCASS and internal settlement system;
- Proficiency in MS Word, Excel, and PowerPoint;
- Good command of both written and spoken English and Chinese. Fluency in Putonghua will be an advantage;
- Self-disciplined, able to work independently with good communication skills;
- Strong team player with interpersonal, communication, and presentation skills;
- Willing to work on shift and public holidays;
- Immediate availability is preferable.
Company Info
Established in 2009, Safari Asia Limited is a licensed corporation under the SFO engaging in Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) Regulated Activities (Central Entity No.: AUM670). It is part of Huge Famous Investment Group, which is a boutique financial group that offers brokerage/securities, asset management, money lending and consulting services.
The Management Team has years of experience in Investment Banking, M&A, Private Equity, Hedge Fund, Corporate Management and Business Consulting areas.
The company currently has the below product offerings:
- Brokerage Services - servicing over 22 markets and countries with over USD3B transacted
- Fund Management Services - both Cayman and OFC offerings for both private and public funds and securities
- SAAM (Safari Asia Asset Management) - wealth and investment management services
We are constantly looking for results driven talents with a positive working attitude to join our growing team.
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