Job Highlights

• Settlement
• CCASS
• 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;