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職位資料
刊登日期:
2020-12-28
聯絡方法
概覽
薪金:
面議
工作地點:
香港島 - 西營盤
職業分類:
銀行 / 金融 - 股票 / 資本市場 / 財務
行業:
銀行 / 金融
聘用形式:
全職
工作經驗:
3年或以上
教育程度:
中七或以上
職位級別:
沒有註明
員工福利:
5天工作
面議
工作地點:
香港島 - 西營盤
職業分類:
銀行 / 金融 - 股票 / 資本市場 / 財務
行業:
銀行 / 金融
聘用形式:
全職
工作經驗:
3年或以上
教育程度:
中七或以上
職位級別:
沒有註明
員工福利:

刊登日期: 2020-12-28
Yunrui Securities Limited
雲瑞證券有限公司Settlement Officer
Job Highlights
- Settlement
- CCASS
- CHINA Connect
Job Description
Responsibilities:- 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;
All applications will be treated in the strict confidence and personal data collected will be used for recruitment purpose only.