Equities Reconciliation Specialist

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Futu Holdings Limited Full time
Job Details:

Futu Holdings Limited is seeking a highly skilled Equities Reconciliation Specialist to join our team. As a key member of our settlement operations, you will be responsible for performing daily settlement operations, including US and Hong Kong equities, Futures, Options, and Bonds. Your duties will also include handling CCASS / DCASS daily operations, managing daily stock reconciliation, and processing stock in/out transactions for clients and brokers.

Key Responsibilities:
  • Perform daily settlement operations, ensuring accurate and timely execution.
  • Handle CCASS / DCASS daily operations, maintaining efficient and reliable processes.
  • Manage daily stock reconciliation, identifying and resolving any discrepancies promptly.
  • Process stock in/out transactions for clients and brokers, ensuring seamless trade execution.
  • Assist senior management in ad-hoc projects, contributing to the growth and development of our organization.

Requirements:
  • Minimum 3-5 years relevant working experience in US and Hong Kong equities settlement.
  • Good knowledge in CCASS and DCASS operations, with a strong understanding of securities and futures markets.
  • Experience handling full set of settlement on Securities and Futures, with excellent analytical and problem-solving skills.
  • Good communication skills, independent, reliable, and detail-minded, able to work under pressure.
  • Strong PC skills and proficiency in MS Word and Excel, VBA, with ability to learn new systems quickly.
  • Good command of both spoken and written English and Chinese, Mandarin, with fluency in Putonghua an advantage.


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