Responsibilities:

• Handle daily operation of settlement activities for HK and overseas securities, futures and bonds;
• Perform daily securities position reconciliation, ensuring client positions correctly reflect external records;
• Perform other trade processing and settlement functions such as corporate actions, trade confirmation matching, reconciliation and static data maintenance, etc;
• Setting up and maintenance of system static data, including FX rates, fees, securities/futures settlement prices and other instruments;
• Ensure operational procedures are in compliance with all applicable regulatory requirements and internal company policies;
• Participate in system implementation, UAT and ad-hoc projects as assigned.

Requirements:

• Bachelor holder in Finance, Business Administration or related disciplines;
• Minimum 2 years' relevant experience in settlement operation in financial institution with at familiar with the operations of CCASS and DCASS;
• Detail-oriented, self-motivated, and able to work under pressure;
• Strong knowledge in listed derivatives products and procedures;
• Working-level proficiency in spoken and written English and Chinese;
• Immediate availability is highly preferred.

Attractive remuneration will be offered to the right candidate.  Interested parties please email your full resume with present & expected salary and date of availability to [via CTgoodjobs Apply Now] or via Apply Now.

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