Manager/Assistant Manager – Settlement (PRC Financial Group) Manager/Assistant Manager – Settlement (PRC  …

Levin Human Resources Services Limited
in Hong Kong
Permanent, Full time
Be the first to apply
30-50K
Levin Human Resources Services Limited
in Hong Kong
Permanent, Full time
Be the first to apply
30-50K
Posted by:
Coco Lam • Recruiter
Posted by:
Coco Lam
Recruiter
settlement operation, CCASS, global securities, cash equities, fixed income, derivatives

Responsibilities:

  • Perform daily settlement operation and corporate activities
  • Monitor day to day settlement procedures
  • Communicate with internal and external parties to solve settlement problems
  • Ensure all processing transactions are complied with all relevant regulators and in-house policies
  • Process and ensure trade data in front and back office system are consistent and reconciled
  • Maintain client account information
  • Other ad hoc duties assigned by Department Head

Requirements:

  • Bachelor degree or above in Accounting, Finance, Economics
  • 5-8 years’of settlement experience in Securities firm
  • Familiar with CCASS operation system
  • Good knowledge of Global Securities Market included cash equities, fixed income and other derivatives products
  • Have PRC firm experience is an advantage
  • Responsible, self-motivated and independent
  • Proficient in Office software such as Word/Excel/PowerPoint;
  • Good language (Cantonese/English/Mandarin) and writing skills, good at communication and teamwork, able to work under great pressure
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