Job Responsibilities

• Supervise daily operation of settlement activities for HK and overseas securities, futures, bonds and funds
• Solid experience in fund deposit/withdrawal, settlement instruction (S.I.), 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
• Lead a small team and coordinate with internal and external parties to solve all settlement issues
• Ensure operational procedures are in compliance with all applicable regulatory requirements and internal company policies
• Participate in ad hoc projects and any assigned duties such as UAT and system enhancements

Job Requirements

• Bachelor holder in Finance, Business Administration or related disciplines
• Minimum 5 years' relevant experience in settlement operation in financial institution with at Familiar with the operations of CCASS and DCASS
• Responsible, independent, self-motivated, details oriented and strong communication skills
• Proficient in MS Office application with excellent excel and powerpoint knowledge
• Good command of spoken and written English and Chinese (Cantonese and Putonghua)