Assistant Manager - Settlement

Job level Middle
Work exp Minimum 3 Years
Education Diploma / Certificate
Language Chinese - Cantonese, English
Within Hong Kong
Employment type Full Time
Industry HR / Recruitment Services / Personnel Agency
Job function Banking / Finance > General / Operations
Published On 04/09/2018
ref. 039114

• Diploma/Degree holder in Finance, Accounting or related disciplines.
• Minimum 3 years of settlement experience in a brokerage industry.
• Hands on experience in the operation of CCASS settlement system and sound knowledge in HK stock market.
• Experience in international stock market would be an advantage.
• Good interpersonal and communications skill, self-motivated, hard-working and eager to learn.
• Proficiency in both written and spoken of English and Chinese (Putonghua & Cantonese).
• Proficiency with MS Office (Excel and PowerPoint in particular) and Chinese Word Processing.

• Handle daily CCASS operation inclusive of account opening, corporate actions, trade and post-trade processing, cash and share settlement, nominee services, IPO and placement, master setting, filing, etc.
• Follow up confirmation, payments, fund transfer, chasing and matching.
• Perform compliance and risk management on transactions.
• Prepare daily report and monthly statement.
• Handle SFC & Listed Company enquiries.
• Assist in other ad hoc projects, reports and assignments when required.

Edmond So - 26275200