Settlement Officer

Wing Fung Financial Group Limited; Hong Kong; On-site; HKD 300,000 - 540,000; Full time

Benefits offered by this job

Attractive remuneration package

5 days Work

Double Pay

Discretionary bonus

Medical and dental allowance

Job training

Staff activities & gathering

Good prospects of career advancement

Job summary

Wing Fung Financial Group Limited in Hong Kong is seeking candidates for a settlement-focused role. The successful candidate will perform daily settlement across equities, futures, options, and other derivatives, ensuring timely client instruction execution and settlement system operations.

The role requires experience in HK and global markets settlement, familiarity with CCASS/DCASS, and a solid securities background.

Qualifications

• Degree in finance or accounting or related discipline.
• Experience in Hong Kong and Global/Futures Markets Settlement.
• Hands-on knowledge and experience of settlement & dealing.
• Familiar with CCASS and DCASS System Operations.
• Willing to work under pressure.
• Proficiency in written and spoken English and Chinese.
• Solid background in the securities industry.

Responsibilities

• Perform daily settlement functions of equities, futures, options, and other derivatives in HK and global markets, including trades matching & reconciliation, client deposits & withdrawal instructions, settlement systems operation.
• Execute daily settlement and corporate actions activities and ensure all instructions from clients are timely and efficiently executed.
• Identify and resolve operational issues promptly.
• Contribute to systems enhancement testing and provide assistance in UAT.
• Prepare daily and monthly reconciliation and management reports.
• Proceed with various operational projects if needed.

Education

Bachelor's degree in finance, accounting or related disciplines

Tools

CCASS

DCASS

Job description

Perform daily settlementfunctions of equities, futures, options, and other derivatives in Hong Kong and global markets, including tradesmatching & reconciliation, client deposits& withdrawalinstructions, settlement systems operation etc.

To execute the daily settlement and corporate actions activities and ensure all instruction from clients are timely and efficiently executed

Identify and resolve operational issues promptly

Contribute to systems enhancement testing and provide assistance in UAT

Prepare daily and monthly reconciliation and management report

Proceed various operational projects if needed

Requirements

Degree holder in finance, accounting or related disciplines

Relevant experience in Hong Kong and Global/Futures Markets Settlement

Hands-on knowledge and exp. of settlement & dealing is essential

Familiar with CCASS and DCASS System Operations

Willing to work under pressure

Proficiency in written and spoken English and Chinese

Solid background in securities industry

We offer

Attractive remuneration package

5 days Work

Double Pay

Discretionary bonus

Medical and dental allowance

Job training

Staff activities & gathering

Good prospects of career advancement

WING FUNG FINANCIAL GROUP LIMITED is one of the well-established financial institutions in Hong Kong. Our financial services including physical and margin precious metal trading, securities, HK and global futures, forex, bonds & investment immigration etc. We are expanding your business both in China and Hong Kong. To meet our business expansion, we are currently seeking high caliber candidates to join our big family.

WING FUNG FINANCIAL GROUP LIMITED is one of the well-established financial institutions in Hong Kong. Our financial services including physical and margin precious metal trading, securities, HK and global futures, forex, bonds & investment immigration etc. We are expanding your business both in China and Hong Kong. To meet our business expansion, we are currently seeking high caliber candidates to join our big family.