Key Areas of Responsibilities

• Perform and implement internal operations procedures in strict compliance with corporate guidelines and policies.
• Discharge all settlement work including day end processing to the highest possible standard to ensure smooth client service
• Ensure all trade processing and clearing activities, nominees services, cash payment, etc. are processed timey and accurately.
• Handle and monitor system day end processing and reporting.
• Assist in daily operation of relevant internal and external back office systems.
• Keep equity sales earn, account executives and sales traders informed of client account status.
• Attend to client enquiries relating to settlement and account status.

Requirements

• Degree holder in Business / Finance related discipline and Computer Science is preferred
• Proficiency in VBA is preferred
• More than 2 years of work experience in the securities/ futures industry
• Familiar to CCASS, DCASS, CMU, CMT and related system and banking operations
• Robust computer literacy and high numeracy skills
• Good command or written and spoken English and Chinese (including Putonghua).
• Night-shift and flexi working hours is required

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