We invite high calibre candidates to fill the following position: -

We invite high calibre candidates to fill the following position: -

Operations Officer / Senior Operations Officer - Operations & Settlement (Ref: OS/OO/10-18)

Job level Middle
Work exp Minimum 3 Years
Education Not applicable
Employment type Full Time
Benefits 5-day week, Medical plan, Performance bonus
Industry Financial Services
Job function Banking / Finance > Others
Banking / Finance > General / Operations
Published On 20/07/2018

Duties & responsibilities:

  • Responsible for daily trade settlement including trade confirmation preparation, SI/ ATI/ STI handling, daily valuation checking, management fee calculation and various risk management reports;
  • Liaise with sale teams and brokers/ custodians/ trustee/ fund administrator to resolve settlement issues;
  • Prepare management reports and participate in UAT;
  • Assist in ad hoc tasks as assigned.


  • Bachelor degree in Finance, Business or related discipline;
  • At least 3 years’ experience in securities settlement/ fund operation;
  • Familiar with CCASS / CTM operation;
  • Experience in handling NAV reconciliation is an advantage;
  • Proficient in both spoken and written English, Cantonese and Putonghua;
  • Good PC skills including Word and Excel;
  • Immediate available is highly preferred.

We offer attractive remuneration package and fringe benefits including 5-day week to the right candidate. Interested parties please send your application letter with resume stating present and expected salary to Human Resources Department, Level 19, 28 Hennessy Road, Hong Kong or e-mail to us. (Please quote the reference of the post on the envelope) 

All information received will be kept in strict confidence and only for recruitment-related purposes.