Job description

Responsibilities:

1) Responsible for securities such as stocks, bonds and mutual funds, including business settlement and fund transfer, and corresponding accounting treatment

2) Complete daily settlement operations according to different company business, ensure the safety and accuracy of funds

3) Responsible for resolving various settlement matters with each trading counterparty

4) Responsible for the daily operation of CCASS, Client Connect and other settlement systems

4) Prepare and submit daily/weekly/monthly related settlement reports

5) Responsible for analyzing and sorting out the data of the clearing business, and generating corresponding reports based on the data to provide data support for business decisions

6) Complete other tasks assigned by the leader

Requirements:

1) Familiar with domestic and foreign securities and futures settlement and delivery rules and operational skills, with at least three years of relevant work experience

2) Have good professional ethics and service awareness, have good communication and expression skills

3) Have financial accounting and filing Hong Kong Securities and Futures Commission FRR report experience will be given priority

4) Have 1 license securities settlement & RO work experience

5) Applicants should submit a Chinese CV

Job summaryResponsible for securities such as stocks, bonds and mutual funds, including business settlement and fund transfer, and corresponding accounting treatment

Key selling points

• Responsible for analyzing and sorting out the data of the clearing business, and generating corresponding reports based on the data to provide data support for business decisions

• Applicants with financial accounting and filing Hong Kong Securities and Futures Commission FRR reports will be given priority