Settlement Manager

Settlement Manager

Responsibilities

• Handle daily settlement operation for local securities
• Monitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficiently;
• Perform daily operation in CCASS operations;
• Ensure all processing transactions are complied with all relevant regulators and in-house policies
• Perform ad hoc reporting timely and assist in ad hoc projects as assigned;

• Degree or above, preferably in Finance /Accounting or related disciplines;
• Minimum 3-5 years' experience in settlement operation in brokerage firms.
• Solid experience in HK and Asia equities and futures settlement
• Familiar with CCASS operation
• Responsible, self-motivated, competent risk awareness and able to work under pressure
• Good command of spoken English and Chinese including Putonghua
• Proficiency in MS Office including Word and Excel