Settlement Manager / Settlement Officer
Regal Executives LimitedHong KongUpdate time: April 2,2019
Job Description
Regal Executives, a market leader in Executive Search and Recruit Solutions industry, providing best-in-class talent acquisition and human resources management services focusing on the Banking and Finance sector.
Regal is currently the search arm of Multi-National Banks andFinancial Institutes, covering Asset Management, Brokerage, Corporate Finance, Corporate Banking, Wealth Management, Private Banking, Insurance and Financing.
Our client, a PRC Financial Institute in Hong Kong is urgently looking for a Settlement Manager / Settlement Officer to join their Brokerage Division.
Responsibilities:
Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stock and Futures, Bonds, Options, Derivative)
Monitor the settlements includes CCASS, DCASS, OTC and Global Equities to ensure the compliance of internal operational procedures and relevant jurisdiction
Perform reconciliations between front office and back office system to ensure data capture accuracy and completeness
Communicate with internal and external parties effectively
Requirements:
Degree holders preferred
Minimum 3 years experience in the brokerage industry, Candidates with less experience will be considered as Settlement Officer;
Hands on experience in the operation of CCASS and DCASS
Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred
Detailed-oriented and sensitive to number
Good command of English and Chinese (including Mandarin)
A good team player with good communication skill
Interested parties please click Apply Now to apply job
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time,Permanent
Regal is currently the search arm of Multi-National Banks andFinancial Institutes, covering Asset Management, Brokerage, Corporate Finance, Corporate Banking, Wealth Management, Private Banking, Insurance and Financing.
Our client, a PRC Financial Institute in Hong Kong is urgently looking for a Settlement Manager / Settlement Officer to join their Brokerage Division.
Responsibilities:
Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stock and Futures, Bonds, Options, Derivative)
Monitor the settlements includes CCASS, DCASS, OTC and Global Equities to ensure the compliance of internal operational procedures and relevant jurisdiction
Perform reconciliations between front office and back office system to ensure data capture accuracy and completeness
Communicate with internal and external parties effectively
Requirements:
Degree holders preferred
Minimum 3 years experience in the brokerage industry, Candidates with less experience will be considered as Settlement Officer;
Hands on experience in the operation of CCASS and DCASS
Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred
Detailed-oriented and sensitive to number
Good command of English and Chinese (including Mandarin)
A good team player with good communication skill
Interested parties please click Apply Now to apply job
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
Full-time,Permanent
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