Job Responsibilities:
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Handle daily settlement operations (Daily processing, CA, Physical certificates, Stock and cash management, Trade and stock reconciliation) including equities, structured products and bonds products
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Manage IPO applications, allocation of shares, and processing of refunds
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Ensure all processing transactions are compliance with Company policies and regulations
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Liaise with external counter-parties and internal departments to resolve issues
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Participate in UAT of new systems and systems upgrades
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Handle ad-hoc projects as assigned
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Requirements:
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A holder of Degree in Finance or related disciplines
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Experienced in settlement operations 4-6 years
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Able to work overtime, holiday shift and work independently under pressure
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Detail-minded, independent, initiative and willing to learn
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Knowledge in processing trading backoffice system and with solid experience in MS Excel and MS Word
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Good command of written and spoken English and Chinese (Cantonese & Putonghua)
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A candidate with less experience and willing to take up the role as Assistant Settlement Manager
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