Settlement Officer Settlement Officer …

Aston Carter Hong Kong
in Hong Kong
Permanent, Full time
Last application, 15 Jan 21
Competitive
Aston Carter Hong Kong
in Hong Kong
Permanent, Full time
Last application, 15 Jan 21
Competitive
Settlement Officer
  • Perform full set of daily settlement operations of HK stock, have experience in settlement of US stock is preferable
  • Handle daily clients' fund/securities deposit/withdrawal, corporate actions, SI/ISI, nominee services, stock reconciliation, IPO, placement, etc
  • Handle day-begin and day-end with settlement system
  • Perform new account opening with settlement system
  • Ensure trade processing, clearing and settlement activities processed timely and accurately
  • Handle CCASS operations
  • Liaise with brokers, in-house colleagues to follow up any settlement issues
  • Perform ad hoc assignment as required Requirements:
  • Form 5 or above with minimum 3-year relevant working experience
  • Familiar with CCASS and internal settlement systems
  • Able to work independently, self-motivated with strong sense of responsibility and analytical mind
  • Good command of English, Cantonese and Mandarin
  • Proficiency in MS Word, Excel
If you would like to apply for this role or find out more, please apply online or contact Kaylen Chan at Aston Carter on +852 3473 3165 or Kaylen.Chan@astoncarter.com

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