Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager

ACTS Consulting Co; Hong Kong; On-site; HKD 300,000 - 520,000; Full time

Job summary

ACTS Consulting Co in Hong Kong is seeking a seasoned back office settlement specialist to handle daily settlement operations, deal matching, and stock reconciliations. The role requires strong CCASS/DCASS knowledge, plus solid English and Chinese communication.

The candidate should have at least 5 years in the brokerage field, be well-organised, and able to support day-end processes and internal controls. Immediate availability is preferred.

Qualifications

• Minimum 5 years related experience in brokerage industry.
• Familiar with CCASS and DCASS compliance rules.
• Strong PC skills; proficient in MS Word, Excel and Chinese word processing.
• Well-organised personality with attention to detail.
• MIC background is an advantage.
• Excellent command of English and Chinese.
• Immediate availability preferred; candidates with less experience may be considered for a lower position.

Responsibilities

• Carry daily settlement transactions operation 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 to minimise risk exposure.
• Support ad-hoc projects.

Skills

Brokerage operations

CCASS

DCASS

MS Word

MS Excel

Chinese word processing

English proficiency

Attention to detail

Education

Diploma / University graduate

Tools

CCASS

DCASS

MS Word

MS Excel

Job description

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