Settlement Assistant

China Demeter Securities Limited; Hong Kong; On-site; HKD 279,000 - 391,000; Full time

Benefits offered by this job

Attractive remuneration package

Job summary

Stoneylake Asset Management (Hong Kong) Limtied on Hong Kong Island is seeking a settlement assistant to support daily settlement operations, including fund in/out, stock transfer, corporate actions, and IPO processes, liaising with front office, brokers and custodians. The role handles account openings, daily settlement payments/receipts, and produces daily reports.

The ideal candidate has a diploma in finance, 1 year securities industry experience, strong English and Chinese, proficient MS

Qualifications

• High Diploma in Finance or related disciplines.
• 1 year relevant experience in Financial / Securities industry.
• Good command of both written and spoken English and Chinese including Mandarin.
• Proficient PC skills in Microsoft Office.
• Detail-minded, responsible, self-motivated and excellent interpersonal skills.
• Immediately available is highly preferred.

Responsibilities

• Assist in daily settlement operation including fund in/out, stock transfer, corporate actions, IPO, CCASS operations.
• Handle account opening and client enquiries.
• Process settlement payments and receipts, as well as perform daily summary reports.
• Prepare daily settlement report.
• Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues.
• Perform ad hoc assignments as assigned.

Skills

Finance/Securities experience

English & Chinese (Mandarin)

MS Office

Detail-oriented

Interpersonal skills

Immediately available

Education

High Diploma in Finance or related disciplines

Job description

• Assist in daily settlement operation including fund in/out, stock transfer, corporate actions, IPO, CCASS operations


• Handle account opening and client enquiries


• Process settlement payments and receipts, as well as perform daily summary reports


• Prepare daily settlement report


• Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues


• Perform ad hoc assignments as assigned

Job Requirements

• High Diploma in Finance or related disciplines


• 1 year relevant experience in Financial / Securities industry


• Good command of both written and spoken English and Chinese including Mandarin


• Proficient PC skills in Microsoft Office


• Detail-minded, responsible, self-motivated and excellent interpersonal skills


• Immediately available is highly preferred

We offer an attractive remuneration package to the right candidate.

Stoneylake Asset Management (Hong Kong) Limtied

Hong Kong Island, HK