Senior Settlement Officer / Settlement Manager

Chaoshang Enterprise Consulting Service Co., Limited

Hong Kong

On-site

HKD 279,000 - 446,000

Full time

2 days ago
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Job summary

Chaoshang Enterprise Consulting Service Co., Limited is seeking a Senior Settlement Officer/Settlement Manager to handle daily securities settlement across Hong Kong and overseas markets. This role requires meticulous attention to details and strong communication with brokers and in-house teams.

Responsibilities include processing corporate actions, fund/stock deposits or withdrawals, system UAT and migrations, and generating settlement-related reports.

Qualifications

  • Degree holder, minimum 2 years relevant working experience in financial institution.
  • Solid experience in Securities settlement for Hong Kong and/or Overseas markets.
  • Familiar with CCASS operations.
  • Knowledge of financial products such as structured products, bonds and index commodities, futures and options operation will be advantage.
  • Self-motivated, detail minded, good interpersonal and communication skills.
  • Strong sense of responsibility and able to work independent.
  • Good command of spoken and written English & Chinese.

Responsibilities

  • Responsible daily securities settlement, including Hong Kong Market and Oversea Markets;
  • Handle the clients' instruction on corporate actions, fund/ stocks deposit or withdrawal;
  • Liaise with Brokers, in house counterparties to follow up any settlement related issues and enquiries;
  • Handling ad hoc projects in business development and regulatory requirement, and coordinating with internal stakeholders;
  • Participate in system development projects include UAT and system migration;
  • Execute settlement adminstrative duties, such as reporting and filing

Skills

Securities settlement
CCASS operations
Bilingual English/Chinese
Interpersonal skills

Education

Bachelor degree

Job description

Senior Settlement Officer / Settlement Manager

Responsible daily securities settlement, including Hong Kong Market and Oversea Markets;


Handle the clients' instruction on corporate actions, fund/ stocks deposit or withdrawal;


Liaise with Brokers, in house counterparties to follow up any settlement related issues and enquiries;


Handling ad hoc projects in business development and regulatory requirement, and coordinating with internal stakeholders;


Participate in system development projects include UAT and system migration;


Execute settlement adminstrative duties, such as reporting and filing


Requirements :


Degree holder, minimum 2 years relevant working experience in financial institution;


Solid experience in Securities settlement for Hong Kong and/or Overseas markets;


Familiar with CCASS operations;


Knowledge of financial products such as structured products, bonds and index commodities, futures and options operation will be advantage;


Self-motivated, detail minded, good interpersonal and communication skills;


Strong sense of responsibility and able to work independent;


Good command of spoken and written English & Chinese.


Your application will include the following questions:



  • Which of the following statements best describes your right to work in Hong Kong?

  • What's your expected monthly basic salary?

  • How many years' experience do you have as a settlements officer?

  • What is your highest level of education?

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