Assistant Settlement Officer / Officer

Phillip Securities (HK) Ltd; Hong Kong; On-site; HKD 246,000 - 335,000; Full time

Job summary

Phillip Securities (HK) Ltd is seeking a diligent Settlements Officer to manage daily settlement activities for Hong Kong and global markets. You will handle corporate actions, settlement instructions, fund transfers, IPO and CCASS operations, and perform reconciliations.

The role emphasizes accuracy, a can-do attitude, and the thoughtful application of AI tools to streamline processes. Experience in settlement operations is valued and higher levels may be considered as Officer/Senior Officer.

Qualifications

• Degree holder.
• Can-do attitude.
• Strong sense of accuracy, responsibility and 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.

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.

Skills

Can-do attitude

Attention to detail

Accuracy

AI-savvy

Settlement operations experience

Education

Degree holder

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

Company Overview

Phillip Securities Group is one of the members of PhillipCapital. PhillipCapital founded in 1975 in Singapore, our member companies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Japan, UK, France, Australia, Malaysia, Thailand, Indonesia, Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.

In Hong Kong, our group of companies include Phillip Securities (HK) Ltd, Phillip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Finance (HK) Ltd, Phillip Institute of Finance Learning Co Ltd and CyberQuote (HK) Ltd. We offer a full range of financial services which include asset management, bond and securities broking, futures & options, foreign exchange, unit trusts, insurance, investor education and investment research. With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients, we are now one of the most fully fledged financial services firms in Hong Kong.

At Phillip, we provide you the necessary platform to scale to greater heights. If you have the drive and aggressiveness to go the extra mile, the opportunity awaits you. Don't miss the chance to advance your career with us! For more information, please visit our website at www.poems.com.hk.

Why limit yourself

When you can be widely different?

Phillip Securities Group is a member of PhillipCapital. PhillipCapital was founded in Singapore in 1975. Our member companies operate in 16 financial hubs, with offices

in Singapore, Hong Kong, China, US, Japan, UK, France, Australia, Malaysia, Thailand, Indonesia, Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.

In Hong Kong since 1984, we offer a full range of financial services which include asset management, bond and securities broking, futures & options, foreign exchange, unit trusts, insurance, investor

education and investment research. With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients, we are now one of the most fully fledged financial services firms in Hong Kong.

At Phillip, we provide you the necessary platform to scale to greater heights. If you have the drive and aggressiveness to go the extra mile, the opportunity awaits you. Don't miss the chance to join

the winning team and advance your career with us!

Why limit yourself

When you can be widely different?

Phillip Securities Group is a member of PhillipCapital. PhillipCapital was founded in Singapore in 1975. Our member companies operate in 16 financial hubs, with offices

in Singapore, Hong Kong, China, US, Japan, UK, France, Australia, Malaysia, Thailand, Indonesia, Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.

In Hong Kong since 1984, we offer a full range of financial services which include asset management, bond and securities broking, futures & options, foreign exchange, unit trusts, insurance, investor

education and investment research. With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients, we are now one of the most fully fledged financial services firms in Hong Kong.

At Phillip, we provide you the necessary platform to scale to greater heights. If you have the drive and aggressiveness to go the extra mile, the opportunity awaits you. Don't miss the chance to join

the winning team and advance your career with us!

Why limit yourself

When you can be widely different?

Phillip Securities Group is a member of PhillipCapital. PhillipCapital was founded in Singapore in 1975. Our member companies operate in 16 financial hubs, with offices

in Singapore, Hong Kong, China, US, Japan, UK, France, Australia, Malaysia, Thailand, Indonesia, Sri Lanka, Turkey, India, Cambodia and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.

In Hong Kong since 1984, we offer a full range of financial services which include asset management, bond and securities broking, futures & options, foreign exchange, unit trusts, insurance, investor

education and investment research. With a strong financial position and together with a 600+ dynamic sales force to provide high standard professional services to our clients, we are now one of the most fully fledged financial services firms in Hong Kong.

At Phillip, we provide you the necessary platform to scale to greater heights. If you have the drive and aggressiveness to go the extra mile, the opportunity awaits you. Don't miss the chance to join

the winning team and advance your career with us!

What can I earn as a Settlements Officer