Associate, Settlement Department

🔍 Associate, Settlement / 结算部副经理

✅ Key Responsibilities / 主要职责

• Execute and process daily settlement operations for Hong Kong and global markets using DCASS, CCASS, and CCMS systems, covering equities, futures, options, and other derivatives products
  负责香港及环球市场的日常结算操作，使用DCASS、CCASS及CCMS系统处理股票、期货、期权及其他衍生产品的清算与交收
• Handle client fund deposits and withdrawals in a timely and accurate manner, ensuring full compliance with regulatory requirements
  及时、准确地处理客户资金的存入与提取，确保完全符合监管要求
• Perform daily trade reconciliation and position reconciliation; investigate and resolve settlement discrepancies promptly
  执行每日交易对账及持仓对账，及时调查并解决结算差异
• Prepare daily and monthly settlement reports and maintain proper documentation and records
  编制每日及每月结算报告，妥善保存相关文件及记录
• Liaise with counterparties, custodians, exchanges, and internal departments to ensure smooth settlement workflow
  与交易对手、托管机构、交易所及公司内部各部门保持联络，确保结算流程顺畅运作
• Monitor and follow up on outstanding settlements and corporate actions
  跟进未完成交收事项及公司行动相关事宜
• Assist in system enhancements, process improvement initiatives, and ad-hoc projects as assigned
  协助系统优化、流程改进及其他指派的专项工作

📌 Requirements / 任职要求

• Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline preferred
  学士学位，金融、会计、工商管理或相关专业优先
• Minimum 2–3 years of hands-on experience in securities and/or futures settlement operations in Hong Kong
  具备至少2至3年香港证券及/或期货结算操作经验
• Solid knowledge of DCASS, CCASS, and CCMS; familiarity with electronic banking and settlement systems
  熟悉DCASS、CCASS及CCMS系统，了解电子银行及结算系统的操作
• Understanding of fund deposit and withdrawal processes and relevant regulatory requirements (SFC/HKEX)
  了解客户资金存取流程及证监会/港交所相关监管要求
• Detail-oriented with strong analytical and problem-solving skills; able to work independently and under pressure in a fast-paced environment
  注重细节，具备较强的分析及解决问题能力，能够在快节奏的工作环境中独立工作并承受压力
• Good command of written and spoken English and Mandarin; Cantonese proficiency is an advantage
  良好的英语及普通话读写与口语能力，懂粤语者优先
• Willingness to work on public holidays when required (with compensatory arrangements)
  需要时愿意在公众假期工作（设有补假安排）
• Immediate availability preferred
  能即时到岗者优先
• Candidates with less experience will be considered as Officer
  经验较少的申请人将被考虑聘任为主任职级

📤 How to Apply / 应聘方式

• Please submit your resume in bilingual (Chinese & English) in PDF format only.
  请以中英双语简历投递，仅接受 PDF 格式。

Visit www.cinda.com.hk to learn more about us.
欢迎浏览 www.cinda.com.hk 了解更多公司信息。

(All personal data collected will be used for recruitment purposes only. Only shortlisted candidates will be contacted.)
（所收集的个人资料仅作招聘用途。只有获甄选的申请人方会收到通知。）