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Settlement Officer

Yuanta Securities (Hong Kong) Company Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-10-19
  • Career Level:Entry Level
  • Location:Admiralty
  • Yr(s) of Exp:1 years
  • Qualification:Non-Degree Tertiary
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Financial Services  Order Processing & Operation / Settlement
  • Benefits:Dental insurance, Life insurance, Medical insurance, Overtime pay, Performance bonus, Five-day work week

Job Description

Responsibilities:

  • Perform daily and monthly settlement operations in stock, futures, options and other derivatives in Hong Kong and global markets
  • Handle DCASS, CCMS and CCASS settlement
  • Monitor pre-matching, post trade processing, SI instructions, nominee services, stock reconciliation, IPO and  corporate actions
  • Ensure all trade processing and clearing activities are done timely and accurately
  • Manage daily reconciliation
  • Assist in system modification and responsible for UAT testing
  • Assist in ad-hoc projects as assigned

Requirements:

  • Good knowledge in CCASS, DCASS, CCMS and electronic banking and settlement system
  • Strong PC skills and proficiency in MS Word, Excel and Chinese word processing
  • Responsible, self-motivated, independent and able to work under pressure
  • Fluent in both written and spoken English and Chinese (Cantonese and Mandarin)
  • Willing to work on public holidays
  • If you are inexperienced, as long as you have a strong desire to learn and grow
  • Welcome to join our team!

Company Info

Yuanta Securities (Hong Kong) Company Limited (“YSHK") is one of the largest Taiwan-funded brokerage firms in Hong Kong and is committed to provide comprehensive and superior services in the aspects of corporate finance, asset management and brokerage services to global and local institutional clients, corporate clients as well as individual investors. YSHK is a wholly owned subsidiary of Yuanta Financial Holdings Co., Ltd (“Yuanta Financial Holdings"), which is one of the top five financial holding companies in Taiwan. Its scale in securities, futures and asset management business has solidified a dominant position in the Taiwan market. As a leading financial firm with securities business as its focus, Yuanta Financial Holdings currently has a distribution network of 189 securities branches and 88 banking branches.

We are seeking high calibre candidates to achieve our goals and share the success together.

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