Brilliant opportunity to join a vibrant and fast-growing virtual bank as its Settlement/ Operation core member! Seeking for an Operation professional with ideally 2-5 years' experience in settlement/ reconciliation/ corporate actions covering both Hong Kong and US equity markets; knowledgeable in HKMA's regulatory requirements. Annualized package ranges from HK$350k - 480k, excluding bonus.

JOB DESCRIPTION

Responsible for performing HK & US securities settlement
Handle CCASS operations, SI, corporate actions, nominee services, IPOs
Perform reconciliations between front office and back-office system to ensure data capture accuracy and completeness
Monitor and ensure the operations in compliance with internal guideline and regulatory requirements
Develop and implement procedures and policies to ensure the reliability of securities business
Liaise with front office, brokers, IT and custodians to resolve trade and settlement issue
Participate in system development projects include UAT, system modification and other ad-hoc projects
Perform ad hoc duties as required

REQUIREMENTS

Bachelor's degree or above in Finance or related discipline
2-5 years relevant experience in brokerage firms, banking or financial industry
Well-versed in CCASS and other settlement systems
Good knowledge on rules & regulations of SFC and Stock Exchange of Hong Kong
Knowledge in PC skills including MS Excel, MS Word & Chinese Word Processing
Good interpersonal and communication skills
Good command of written and spoken English, Chinese and Putonghua
Less experienced candidates will be considered as Officer

If you want a private conversation about the role, do not hesitate to reach Angela at +852 39051198. Please note that only shortlisted candidates will be notified. All information gathered will be treated in strict confidentiality and solely used for recruitment purposes.