Settlement, AVP Settlement, AVP …

Huatai Financial Holdings (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Huatai Financial Holdings (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Posted by:
HR Team • Recruiter
Posted by:
HR Team
Recruiter
Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“HS”), a publicly listed company on both the Shanghai Stock Exchange (601688.CH) and the Hong Kong Stock Exchange (6886.HK). HTHK currently has Type 1, Type 2, Type 4, Type 6 and Type 9 licenses and it is carrying out the following businesses: securities, futures brokerage, corporate finance and asset management.

Responsibilities:

  • Perform daily operation of securities, Fixed Incomes, Listed and OTC derivatives and other Structure Products settlement
  • Ensure all trade processing, clearing activities, corporate actions and other life cycle events are done timely and accurately.
  • Follow up with other brokers on any settlement related issues.
  • Support regulatory and compliance filings and reports. e.g CRS/FATCA/HKTR et
  • Prepare daily and monthly reconciliation and management reports
  • Work closely with Compliance Department to ensure all procedures in line with the Company’s policies and guidelines.
  • Participate in any other ad hoc projects such as UAT, sy stem migration.

Qualifications

  • Bachelor’s Degree in Finance, Economics, Business Administration or related disciplines
  • Minimum 5-8 years of settlement experience in securities brokerage industry
  • Solid experience on Calypso, Clearstream and Euroclear
  • Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement
  • Be able to work independently and willing to work overtime
  • Perform other ad hoc projects and assignments as required
  • Proficiency with MS Suite, specifically Excel.
  • Good command of spoken and written English and Chinese (Cantonese & Mandarin)
  • The successful candidate(s) might be required to work on Public Holidays
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