Settlement Officer

  • negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Guosen Securities (HK) Financial Holdings Co Ltd
  • 18 Jun 18 2018-06-18

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd, incorporated in Hong Kong, is a wholly-owned subsidiary of Guosen Securities Co., Ltd., one of the top ranked financial institution for securities trading and stock listing offers in China. To cope with the Company's rapid expansion, we invite high caliber personnel to fill the following position:

 

Responsibilities:

  • Post-trade processing of securities and futures in HK/overseas markets and performing settlement in back office system
  • Handling the client’s instructions on fund deposit/withdrawal and securities transfer instructions;
  • Handling daily operations in CCASS including SI, ATI, cash prepayments, voting, entitlement options, eIPO / IPO application, etc.;
  • Handling and monitoring corporate action events in HK/overseas markets for related custody clients;
  • Handling daily operations in DCASS including position close-out and margin offset;
  • Performing daily cash and stock reconciliation and resolve the discrepancies;
  • To perform ad hoc projects as required

 

Requirements:

  • Degree holder in Finance, Accounting or other related disciplines
  • 1 - 2 years’ of experience in securities and futures settlement
  • Familiar with the operation of CCASS / DCASS
  • Familiar with OctOSTP and Esunny is an advantage
  • Good command of written and spoken English and Chinese, preferable fluency in Putonghua
  • Independent, self-initiative and good interpersonal skills

 

Attractive remuneration will be offered to the right candidate.  Interested parties please email your full resume with present & expected salary and date of availability to hrm@guosen.com.hk or via "Apply".

Personal data collected would be used for recruitment purpose only.