Settlement Officer / Senior Settlement Officer

Responsibilities:

• Perform daily settlement operations, including US and HK equities and Futures, Option and Bonds
• Handle CCASS / DCASS daily operations
• Manage in daily Stock reconciliation
• Process Stock in / out transactions for clients and brokers
• Assist senior management in any ad-hoc projects assigned
• Assist in system modification and responsible for UAT

Requirements:

• Degree holder or above
• Minimum 3 - 5 years' relevant working experience in US and Hong Kong equities settlement
• Good knowledge in CCASS and DCASS operation
• Handling full set of settlement on Securities and Futures
• Good communication skills, independent, reliable and detail-minded, able to work under pressure
• Strong PC skills and proficiency in MS Word and Excel, VBA
• Good command of both spoken and written English and Chinese, Mandarin
• fluent in Putonghua is an advantage
• Immediate available is preferable