Settlement Clerk / Officer

Job Responsibilities: 

• To handle daily settlement operations including HK and US securities, corporate actions and other Exchange
• Perform daily stock reconciliation, ATI, SI, IPO, system day-end processing, related operations
• Handle physical scrip deposit and withdrawal;
• Follow up on settlement-related issues and assigned duties.
• Participate in ad hoc projects

Job Requirements: 

• Diploma or above in Finance, Accounting or related disciplines;
• At least 1 years of relevant experience in settlement operations in securities and derivatives industry
• Good computer skills with MS Word & Excel
• Willing to learn, Self-motivated, be responsible and able to work independently
• Good command of spoken and written English and Chinese (Cantonese and Putonghua)
• Candidates with less experience may be considered to be Settlement Clerk