Settlement Executive (welcome fresh grad)

Chief Group 致富集團; Hong Kong; Presencial; HKD 250.000 - 450.000; Jornada completa

Descripción de la vacante

Leadingnation in Hong Kong seeks a diligent Finance Operations Associate to manage daily settlement and clearing of securities across HK and overseas markets, including equities, futures, options, and bonds.

You will handle end-to-end processing, onboarding, and client fund movements, ensuring compliance, accuracy, and timely execution, while collaborating with teams to improve processes and system workflows.

Formación

• Bachelor’s degree in Finance, Business, or related field.
• Proficient with CCASS and DCASS operations.
• Knowledge of HKEX and SFC regulations is a plus.
• Experience with equities, fixed income, funds, and derivatives settlement.

Responsabilidades

• Perform daily settlement and clearing of securities transactions in HK and overseas markets.
• End-to-end financial operations: processing, enrollment, reconciliation, and settlements.
• Verify and process client fund deposits or withdrawals in compliance with policies.
• Handle client account opening procedures, including verification and onboarding.
• Assist in trade matching, position reconciliation, and resolve discrepancies.
• Support system enhancements and workflow improvements.

Conocimientos

Detail-oriented

Communication skills

Problem-solving

Teamwork

Educación

Bachelor’s degree in Finance/Business

Herramientas

CCASS

DCASS

HKEX regulations

Descripción del empleo

• Perform daily settlement and clearing
• Detail-oriented with good communication
• Assist in trade matching, position reconciliation

Job Responsibilities:

• Perform daily settlement and clearing of securities transactions in Hong Kong and overseas markets, including equities, futures, options, and bonds via CCASS & DCASS
• Participant in end-to-end financial operations, including transaction processing, account enrollment, reconciliation, and settlements, ensure all instructions from clients are timely and efficiently executed in compliance
• Verify and process client fund deposits or withdrawals promptly and accurately, ensuring compliance with internal policies and regulatory requirements
• Handle client account opening procedures, including documentation verification, compliance checks, and system input to ensure smooth onboarding
• Assist in trade matching, position reconciliation, and resolving discrepancies to ensure accurate client holdings and transaction records
• Support system enhancement projects and operational workflow improvements

Job Requirements:

• Bachelor’s degree in Finance, Business Administration, Operations Management, or related field; Candidates with tertiary education will also be considered
• Proficient knowledge of CCASS and DCASS operations and relevant HKEX and SFC regulations is a PLUS
• Experience in handling equities, fixed income, mutual funds, and derivatives settlement is an advantage
• Detail-oriented with good communication and problem-solving skills
• Good command of spoken and written in English and Chinese (Cantonese & Putonghua)
• Able to adapt to a fast-paced environment and work well within a team