Settlement Assistant Manager (Chinese Listed Securities)

Responsibilities:

• Responsible for performing HK securities settlement
• Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations
• Corporate actions, nominee services, IPO & placement
• Follow up confirmation, Fund transfer & Trading matching
• Perform compliance and risk management on transactions
• Perform system UAT and raise changed request for system implementation
• Manage daily stock reconciliations

Requirements:

• Bachelor's Degree in Finance or Accounting
• 2-3 years of settlement operational experience in securities or brokerage firm, custodians or asset management
• Experience in fixed income product settlement is preferred
• Sound knowledge in CCASS operations
• Highly self-motivated with good attention to details; Knowledge of excel and some programming skills are preferred
• Working-level proficiency in spoken and written English and Chinese