Easy One Financial Group Limited (“Easy One FG” Stock Code: 221) was listed on the Stock Exchange of Hong Kong Limited in 2002. Easy One FG provides brokerage and money lending services under Easy One Securities Limited and Easy One Finance Limited respectively. With a strong client focus,...

Easy One Financial Group Limited (“Easy One FG” Stock Code: 221) was listed on the Stock Exchange of Hong Kong Limited in 2002.

 

Easy One FG provides brokerage and money lending services under Easy One Securities Limited and Easy One Finance Limited respectively. With a strong client focus, our priority is to provide direct and customized plan to each and every client according to their investment and financing needs at different stages. We strive to provide a one stop shop financial service for the convenience of our clients.

 

More information on our projects is available at http://www.easyonefg.com

 

To cope with the rapid expansion, we have the following opening in our company:

Settlement Officer

Job level Entry
Work exp Less than 1 year To 2 Years
Education Bachelor Degree
Location
Sheung Wan
Employment type Full Time
Benefits 13-month pay, 5-day week, Education subsidies, Insurance plan, Medical plan, Performance bonus
Industry Financial Services
Job function Banking / Finance > Dealing / Trading
Banking / Finance > Private Equity / Venture Capital
Published On 19/10/2018

Job Responsibilities

  • Responsible for daily settlement operations for securities and futures contracts, including trade transactions matching, day-end procedures, daily stock reconciliation and unsettled deals, CCASS and DCASS operations, report distribution, client statements preparation;
  • Handle Clients’ fund in and out;
  • Handle IPO application, placement booking & settlement with placing agents, prepare all necessary documents to HKEX and placing letter to clients and brokers;
  • Handle all clearing activities, including corporate action, entitlement distributions and physical scrip collection;
  • Participate in evaluating system enhancements, UATs and projects;
  • Responsible for account opening, document control and updating clients & stock master records;
  • Liaise with RO and Account Department and communicate with external parties for operational and settlement matters;
  • Responsible for conducting annual review of AML checking
  • Assist in ad-hoc projects as assigned. 

 

Requirement

  • Diploma or above, major in Business, Accounting or relevant qualifications;
  • 1-2 years’ experience in settlement operations related to Securities and Futures brokerage, including experience in CCASS & DCASS operation;
  • Able to work independently under tight deadlines and time pressure;
  • Good interpersonal and communication skills;
  • Experience in system development testing is preferred;
  • Strong analytical, communication and interpersonal skills with good command of both spoken and written English and Chinese;
  • Immediate available is preferred
  • Fresh graduate will also be considered