Responsibilities:
- Handle daily operations and settlement of securities, futures, stock options and other investment products, e.g. fund and stock deposit/withdrawal, settlement instruction, corporate actions, IPO subscription, placement, client statements and CCASS/DCCASS operations;
- Prepare routine settlement and management reports;
- Perform and monitor daily stock and cash reconciliation;
- Handle day end / month end process;
- Perform other ad-hoc duties as assigned.
Requirements:
- Degree or above in finance, accounting or other relevant majors
- 2-to-4-year hands-on experience on settlement would be an advantage, welcome IANG/fresh graduate with 1-to-2-year experience)
- Preferably familiar with the settlement practices in Hong Kong;
- Knowledge in rules and procedures for handling client money and securities;
- Capable of handling a full set of settlements on stock;
- Immediate available is highly preferred.