Assistant Settlement Officer / Officer

Phillip Securities Group; Hong Kong; On-site; HKD 300,000 - 460,000; Full time

Job summary

Phillip Securities Group 在香港尋找有經驗的結算專員，負責日常結算及全球市場的結算活動，確保交易指示、資金轉賬、IPO及CCASS操作順利完成。候選人需要具備嚴謹細心、良好數據準確性及善用 AI 工具提升流程的能力，並具日常結算工作經驗者優先。任職者將參與系統用戶驗收測試及系統升級，並負責日/月度對賬與相關運作的改進。具備學士學歷者，具備積極態度及團隊合作精神，能在快節奏金融環境中保持專業與高效。

Qualifications

• Degree holder with strong numerical and analytical abilities.
• Ability to apply AI tools thoughtfully to improve processes.
• Detail-oriented with high accuracy in daily settlement tasks.
• Experience in settlement operations is advantageous.

Responsibilities

• 日常結算活動，覆蓋香港及全球市場
• 處理日常運作包括公司行動、結算指示、資金轉賬、IPO及CCASS操作
• 管理日常及每月對賬
• 執行系统用戶驗收測試及系統升級

Skills

Can-do attitude

Attention to detail

AI-savvy

Accuracy

Settlement operations experience

Education

Bachelor

Job description

Responsibilities

• Responsible for daily settlement activities for Hong Kong and global markets
• Handle daily operation including corporate actions, settlement instructions, fund transfers, IPO and CCASS operations
• Manage daily and monthly reconciliations
• Perform system UAT and system upgrades

Requirements

• Degree holder
• Can-do attitude
• Strong sense of accuracy, responsibility and pay attention to details
• AI-savvy and able to apply AI tools thoughtfully to improve processes
• Working experience in settlement operations is an advantage
• More experience and qualifications will be considered as an Officer/Senior Officer

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## More Job Information

Job Function

• 銀行 · 金融服務 - 一般 · 其他

Location

• 金鐘
• 中西區

Employment Term

• 全職
• 長期

Education

• 學士