Senior Settlement Officer / Assistant Manager

Responsibilities:

· Perform full spectrum of daily settlement operations of HK and Global Stock; 

· Handle daily trade settlement and CCASS operations, clients fund/securities deposit and withdrawal; 

· Handle the subscription and redemption of authorized funds/bonds / ELN; 

· Reconcile bank and broker's confirmations; 

· Liaise with external counter-parties and other departments on settlement issues; 

· Review operation procedures regularly;  

· Perform ad hoc assignments as required. 

Requirements:

· Diploma or above, Fresh graduates are welcome; 

· Familiar with CCASS and internal settlement system; 

· Proficiency in MS Word, Excel and Power Point; 

· Good command of both written and spoken English and Chinese. Fluency in Putonghua will be an advantage; 

· Self-disciplined, able to work independently with good communication skills;  

· Strong team player with interpersonal, communication and presentation skills; 

· Willing to work on shift and public holidays.