Settlement Supervisor/Senior Settlement Clerk
刊登日期: 2025-12-05
編號 : 2025-003
職位 : Settlement Supervisor/Senior Settlement Clerk
公司名稱 : Jimei Securities Limited
地區 : Causeway Bay
行業 :
職責 :
- Perform daily settlement operations including HK Equities, Derivatives
- Handle corporate action and client account funds in/out
- Handle the client’s instructions on fund deposit/withdrawal and securities transfer instructions
- Perform daily operations in CCASS including SI, ISI, ATI, voting, entitlement options, eIPO / IPO application, etc.
- Prepare settlement reports and statements
- Perform reconciliations to ensure data capture accuracy and completeness, and resolve the discrepancies
- Monitor the operations are processed are in compliance with internal guideline and regulatory requirements
- Responsible for Account Opening and relevant documentation
- Assist in account opening for corporate and institutional clients
- Provide administrative and clerical support, such as data input and document filing
- Liaise with relevant parties to follow up any settlement related issues and enquiries
- Liaise with front office and/or external parties to resolve operation issues
- Perform ad hoc assignments as required
資歷 :
- At least 2 years settlement experience in Hong Kong securities market settlement operations
- Good knowledge of securities market with experience in settlement process and familiar with CCASS operations
- Proficiency in Microsoft Word and Excel
- Able to work independently with strong sense of responsibilities
- Proficiency in spoken and written English, Cantonese and Putonghua
- Detail-minded, responsible and able to work under pressure
- Good interpersonal and communication skill
待遇 : Full Time Employment in Hong Kong
申請須知 :
備註 : 【只供證券總會會員申請】如有興趣，請填《職業介紹所與求職者簽訂的服務協議》，請注明你的薪金期望和語言能力，並把你的履歷表連同參考編號發送到 jobs@hksfpa.org