Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager

Acts Consulting Co. 毅知顧問公司; Hong Kong; In loco; HKD 420.000 - 540.000; Tempo pieno

Descrizione del lavoro

Acts Consulting Co. 毅知顧問公司 is seeking a Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager to oversee daily settlement operations, deal matching, and end-of-day procedures within a brokerage environment.

You will supervise back-office activities including CCASS/DCASS, perform SI instructions for securities, futures and options, and contribute to internal controls and risk management. Immediate availability is preferred.

Competenze

• Diploma or university degree required with 5+ years of relevant brokerage experience.
• Familiar with CCASS and DCASS compliance rules and regulations.
• Strong PC skills including MS Word and Excel; Chinese word processing proficiency.
• Well-organised with meticulous attention to detail and accuracy.

Mansioni

• Carry daily settlement transactions operation including deal matching.
• Contribute to day-end procedures and daily stock reconciliation.
• Supervise daily back-office activities for securities/futures (CCASS & DCASS).
• Perform SI instructions and daily settlement operations of securities, futures and options.
• Implement and maintain effective internal controls to minimise risk exposure.
• Support ad-hoc projects as required.

Conoscenze

Detail oriented

Organized

English & Chinese fluency

Formazione

Diploma / University graduate

Strumenti

CCASS

DCASS

MS Word

Excel

Chinese word processing

Descrizione del lavoro

Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager

Job Description:

• Carry daily settlement transactions operation which including deal matching
• Responsible for day-end procedures & daily stock reconciliation
• Manage and supervise daily back office activities - securities/futures(CCASS & DCASS)
• Perform SI instructions and daily settlement operations of securities, futures and options
• Implement and maintain effective internal control in the operating process tominimiserisk exposure
• Support ad-hoc projects

Requirements:

• Diploma / University graduate
• Minimum5years related experience in brokerage industry
• Familiar with relevant compliance rules and regulations, CCASS, DCASS
• Strong PC skills and proficiency in MS Word, Excel and Chinese word processing
• Well-organisedpersonality with attention to details
• MIC background is an advantage
• Excellent command in English and Chinese
• Candidates with less experience will also be considered as lower position
• Immediate available is preferred