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Settlement Officer

Winbull Securities International (Hong Kong) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-07-12
  • Location:Admiralty
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Investment  Financial Services  Order Processing & Operation / Settlement
  • Benefits:Dental insurance, Medical insurance, Performance bonus, Five-day work week

Job Description

Responsibilities

  • Responsible for daily settlement operation including HK and overseas equities, futures, options and bonds;
  • Solid experience on fund deposit/withdrawal, settlement instruction (S.I.), physical deposit/withdrawal, corporate actions, IPO, placement, client daily/ monthly statement and CCASS operations;
  • Perform and monitor daily stock and cash reconciliation;
  • Formulate and review the settlement procedures to streamline workflow and minimize operational risk; 
  • Ensure operational procedures in compliance with all relevant external regulators and company policies; 
  • Handle ad hoc projects in business development and regulatory requirement.
Requirements:
  • Bachelor holder in Finance, Business Administration or related disciplines;
  • Minimum 2 year’s relevant experience in financial institution;
  • Familiar with the operations of CCASS and DCASS;
  • Advanced excel skills;
  • Responsible, independent, self-motivated, details oriented and strong communication skills;
  • Good command of English, Cantonese and Putonghua.
We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send your resume with current and expected salary to Human Resources Department.

All personal data collected will be used for recruitment purpose only and will be kept strictly confidential. Only short-listed candidates will be notified.

Company Info

Winbull Securities International (Hong Kong) Limited (“Winbull”) was established in 2021 headquartered in Hong Kong.  Winbull has SFC Type 1, 4 & 9 license which would like to develop a sophisticated mobile application for customers among Hong Kong, Greater Bay Area and Asia regions.

Winbull will provide a wide range of investment products including securities brokerage, advisory services and asset management services to potential customers. With our strong capital background and technical team, we aim to be a leading online trader and are most welcome you joining us.
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