Key Responsibilities

• Handle post-trade processing of securities and futures in HK/overseas markets and performing settlement in back office system;
• Handle the client’s instructions on fund deposit/withdrawal and securities transfer instructions;
• Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stock and Futures, Funds, Bonds, Options, Derivatives);
• Perform daily operations in DCASS, CCASS including SI, ATI, cash prepayments, voting, entitlement options, eIPO / IPO application, etc.;
• Perform reconciliations to ensure data capture accuracy and completeness, and resolve the discrepancies;
• Monitor the operations are processed are in compliance with internal guideline and regulatory requirements;
• Handle ad-hoc projects as required.

Requirements

• Degree holders in finance or related disciplines;
• 3 - 6 years of relevant experience in settlement and financial industry preferred;
• In-depth knowledge in back office operations, regulatory requirements and operational risk management;
• Hands on experience in the operation of CCASS and DCASS;
• Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred;
• Knowledge of financial products and market practices;
• Detailed-oriented and sensitive to numbers;
• Excellent analytical and interpersonal skills;
• Basic knowledge in derivatives products is preferred;
• Shift duties are required depending on business needs. 

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