Investment Settlement Specialist
4 days ago
Wealth Management Cube Ltd is a SFC licensed corporation in Hong Kong providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team seeks an Account and Settlement Officer to support our fast growing business.
Key Responsibilities:
- Handle daily client money deposit/withdraw/FX/internal transfer process
- Handle daily funds settlement operation
- Collect and process fees
- Perform compliance and risk management on transactions
- Manage daily reconciliation
- Follow up confirmation and fund transfers
- Perform ad-hoc duties as assigned
Requirements:
- Bachelor's Degree/Diploma in Accounting or Finance
- Preferably 1-3 years settlement operational experience
- Good command of English and Chinese
- Excellent communication and interpersonal skills
- Strong sense of responsibility and ability to work independently
Benefits:
- Career development opportunities with learning subsidy
- Attractive remuneration package
- Performance-based bonuses
- Flexible 5-day working week
- Medical, Life Insurance
- Staff discount on securities transactions
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