Senior Settlement Officer

Valuable Capital Limited
Financial Services
Posted 3 months ago
HK $25K-35K/Month
Bachelor
1 to 3 years

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Job Description
<p><strong>Responsibilities:</strong></p> <p>- Perform daily securities settlement operations of Hong Kong, China and US stock markets<br>- Handle daily trade settlement, reconciliation, and CCASS operations<br>- Liaise with external counterparties and internal departments on settlement tasks.<br>- Prepare routine risk control and financial reports<br>- Assist with client account maintenance, UAT testing<br>- Review and ensure operational procedures in compliance with all relevant external -regulators and in-house policies.<br>- Perform ad hoc assignments as required</p> <p><strong>Requirements:</strong></p> <p>- At least 2 years of settlement experience in securities settlement.<br>- Familiar with the settlement practices in Hong Kong, China and US stock markets<br>- Good command of both written and spoken English and Chinese. Fluency in Putonghua will be an advantage<br>- Proficient in MS Excel (e.g. VLOOKUP, SUMIF, pivot table), VBA is a plus<br>- Self-disciplined, able to work independently with good communication and interpersonal skills<br>- May need to work on roster on the weekend, immediate availability is preferable</p>

Languages
Cantonese
Mandarin
English

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YE YUAN
Valuable Capital Limited · Head of HR & Admin

Job Location

上環-Sheung Wan, Central and Western

上環

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