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Settlement Officer/ Senior Officer

Safari Asia Limited

  • Company Industries:Others

Job Information

  • Post Date:2022-06-10
  • 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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