Responsibilities:

• Handle daily operation of settlement activities for Hong Kong securities.
• Solid experience in fund deposit/withdrawal, settlement instruction (S.I.), corporate actions, IPO, placement, client daily/ monthly statement and CCASS operations
• Perform and monitor daily stock and cash reconciliation.
• Oversee daily settlement processes, including communication, document management, and account verification.
• Facilitate client fund withdrawals and maintain accurate financial records for reporting purposes.
• Organize and maintain financial documentation, ensuring timely reporting and compliance.
• Manage client fund segregation and prepare necessary reconciliation documentation.
• Assist the Accounting team to perform routine accounting work.

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 Ayers
• Responsible, independent, self-motivated, details oriented and strong communication skills
• Proficient in MS Office (Word, Excel, etc.)
• Good command of spoken and written English and Chinese (Cantonese and Putonghua)
• Immediate availability is highly preferred

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