ECjobsonline 搵工易
刊登日期: 2020-12-28

Yunrui Securities Limited


Settlement Officer

Job Highlights

  • Settlement
  • CHINA Connect

Job Description

  • Perform and monitor daily settlement operation, including (HK stock market, China Connect) securities and other CCASS operations such as ATI/SI operations, IPO/Placement, etc;
  • Perform corporate actions, daily stock and cash reconciliation;
  • Monitor day to day settlement procedures;
  • Communicate with internal and external parties to solve settlement problems; 
  • Ensure all processing transactions have complied with all relevant regulators and in-house policies;
  • Process and ensure trade data in front and back office system are consistent and reconciled;
  • MIC in Settlement;
  • Other ad hoc duties assigned by Department Head;
  • Form 7 or above, University graduate is preferred;
  • Minimum 3 years of relevant experience in the financial industry;
  • Familiar with CCASS and Overseas products operations;
  • Strong sense of responsibility and able to work independently;
  • Strong PC skills and proficiency in MS Word, Excel and Chinese word processing;
  • Good command of spoken and written English and Chinese (Cantonese and Putonghua);
  • Immediate availability is preferable;
Interested parties, please submit your resume and expected salary to
All applications will be treated in the strict confidence and personal data collected will be used for recruitment purpose only.