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Settlements Executive

iFAST Financial (HK) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-05-18
  • Career Level:Entry Level
  • Location:Central
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Financial Services  Others  Order Processing & Operation / Settlement
  • Benefits:Dental insurance, Education allowance, Life insurance, Medical insurance, Transportation allowance, Travel allowance, Five-day w

Job Description

Responsibilities:

  • Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
  • Handle daily operations related to stock and CCASS including but not limited to IPO placement, transfer and reconciliation;
  • Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instructions from clients are timely and efficiently executed;
  • Monitor the collateral exposure instantly to ensure the proper actions are taken for credit risk control purposes;
  • Communicate with banks, payment agents, fund houses, in-house counterparties and/ or client services effectively;
  • Participate in system development projects, in particular during user requirement collection, UAT, system migration and deployment;
  • Undertake ad-hoc assignments as assigned.

Requirements:

  • Bachelor Degree, preferably from Banking or Finance disciplines (basic knowledge in financial products is an added advantage);
  • 1 to 2 years’ experience in handling Securities Settlement will be an advantage;
  • Familiar with Euroclear & CCASS operation is preferred;
  • Cooperative, responsible, detail-minded and meticulous person with a positive attitude, good stress management and fast-paced working style;
  • Good command of spoken and written English and Chinese
  • Immediate availability or a short notice period will be an advantage.
  • Fresh graduates are welcome to apply.

Our offer: 

  • Career development prospect;
  • Attractive remuneration;
  • 5-day working week;
  • 21+ days annual leave for all staff;
  • Medical, dental and life insurance;
  • Performance bonus and company shares;
  • Education allowance and monthly sports allowance.

 Interested parties please send your full resume by clicking "APPLY NOW".

Our company is an equal opportunities employer and welcomes applications from all qualified candidates. Information provided will be treated with strict confidentiality and be used for the purpose of selection only. Applicants who are not invited for an interview within 10 weeks may consider their applications unsuccessful. Personal data of the unsuccessful applicants will be destroyed within 12 months.

Company Info

iFAST Financial (HK) Limited (iFAST Hong Kong) is a subsidiary of iFAST Corporation Ltd., which listed on Singapore’s SGX-ST Mainboard. We are a wealth management Fintech platform providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high net worth investors in Asia.

Our mission statement is “To help investors around the world invest globally and profitably”. We believe in creating a corporate environment which is highly open and receptive in nature. At iFAST Hong Kong, we give our employees sufficient opportunities to shine and excel in their area of work.

To find out more about the businesses of iFAST Hong Kong, please visit:
iFAST Central: http://www.ifastfinancial.com.hk/
iFAST Global Prestige: http://www.ifastgp.com.hk/
Fundsupermart.com: http://www.fundsupermart.com.hk/
iFAST Global Markets: http://www.ifastgm.com.hk/

You are welcome to directly contact HR team on LinkedIn.
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