Account & Settlement Executive

 Job Responsibilities:

· Responsible for daily accounting operations including issuing cheques, voucher preparing, data entry, bank reconciliation and prepare reports 

· Assist in annual audit preparation 

· Assist in daily settlement operation including fund in/out, stock transfer, corporate actions, IPO, CCASS operations  

· Handle account opening and client enquiries  

· Perform ad hoc assignments as assigned 

Job Requirements: 

· Degree holder in Finance, Accounting or related disciplines 

· At least 1 years’ relevant experience in Financial / Securities industry 

· Familiar with Flex Account System & Ayers System is an advantage 

· Good command of both written and spoken English and Chinese including Mandarin 

· Proficient PC skills in Microsoft Office 

· Responsible and detail-minded with excellent interpersonal skills 

· Immediately available is highly preferred