Assistant Manager / Manager - Operations/Settlement

Job level Middle
Work exp Minimum 3 Years
Education Diploma / Certificate
Location
Within Hong Kong Hong Kong
Employment type
Industry Financial Services
Job function Banking / Finance > Corporate Finance
Banking / Finance > General / Operations
Banking / Finance > Risk Management
Published On 17/08/2018 2018-08-17
ref. A-56229AC

A prestigious local brokerage firm is currently seeking a candidate for the following position:

 

Assistant Manager / Manager - Operations/Settlement

 

Responsibilities:

  • Responsible for the execution of the day-to-day settlement activities for local and global equities
  • Perform client deposit/withdrawal, corporate actions, daily reconciliation & daily settlement
  • Ensure all trade processing and clearing activities are accurate
  • Handle client instructions and inquiries, accounts opening and KYC,
  • Prepare daily and monthly reconciliation and management report
  • Report any suspicious / outstanding transaction or incident to the management
  • Perform daily operational/settlement risk control and monitoring for the business
  • Liaise with broker, executing broker, custodian bank and other service Providers
  • Assist in performing UAT and system migration
  • Participate in any other ad hoc assignment

 

Requirements:

  • Diploma/ Degree holder in Finance, Business Administration or equivalent
  • 3 years or above in securities / futures daily operations/settlement experience at stock brokerage firms 
  • Familiar with the operations of CCASS / DCASS 
  • Good command of written and spoken English, Cantonese and Mandarin
  • Responsible, self-motivated, independent and able to work under pressure
  • Candidates with less experience will be considered as Settlement Officer / Clerk

 

Competitive salary package and fringe benefits are offered to the right candidate

 

Interested parties, please send your full resume to chrischan@amacjob.com and bc@amacjob.com or click the button “Apply now” with quoting reference no. A-56229AC and expected salary or contact us at (852) 2521-1166 for details.

 

For more information, please visit our website at www.amacjob.com

 

Data collected will be used for recruitment purpose only.