Settlement Clerk

Responsibilities:

• Support daily operations of cash management, corporate action and trade settlement for designated portfolios and funds, ensuring timely and accurate execution of all transactions
• Process settlement payments and receipts, and prepare summary reports
• Maintain data integrity and update in system
• Assist in carrying out various clerical functions among the team
• Perform ad-hoc duties as required

Requirements:

• Minimum 1 year of relevant experience in banking or financial services industry is preferable but fresh graduate are also welcome
• Good command of written and spoken English and Chinese
• Proficient in MS Office and Chinese word processing
• Immediate availability is highly preferred

Benefits:

• 5-day working week
• Banking Holidays
• Double pay
• Medical, dental and life insurance;