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Senior Settlement Officer

1 month ago

Central And Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time
Our client, a Chinese based SFC-licensed Brokerage Firm (Holding of Type 1, 2, 4 and 5) is now urgently looking for a high caliber candidate to join their company to support their rapid business growth and expansion.Job DutiesSupport on daily settlement functions for equities, futures & options business and ensure the daily operations is comply with policies and procedures.Follow up on daily stock reconciliation for HK market and China Stock ConnectCheck and prepare daily transactions, statements and settlement reports.Follow up unsettled client transaction.Ensure trade processing, IPO financing, corporate action, fund deposit, clearing, withdrawal and placement activities proceeds timely and accurately.Handle margin call requirement/movements from futures exchanges.Assist in ad-hoc projects assigned by management.Job RequirementsTertiary educated or above.3 years+ experience in both Equities and futures operations.Well versed with SFC and HKEX rules and regulations.Familiar in CCASS and DCASS.Proficiency in MS Word, Excel, PowerPoint.Good command of both spoken and written English and Chinese (Cantonese & Mandarin).Candidate with less experience will be considered as Officer

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