Job summary
| Job category | Professional (Consulting / Finance / Real Estate / Professional Services)／Consulting |
|---|---|
| Industry | Finance／ Securities / Investment Trusts |
| Employment type | Uncategorized |
| Position level | Director or Above |
| Number of openings | 1 |
| Desired entry time | - |
| Required language skill | |
| Foreign language competence | - |
| Working hours | Others |
| Welfares / Leave systems |
Work details
Our client; one of the biggest Japanese securities company in now looking for a Settlement Officer for a replacement.
Settlement Officer
Job Duties
Responsible for operations and settlement of securities in both HK and Global markets;
Perform daily stock and cash reconciliation
Perform trade matching and confirmation
Reconcile holding position with brokers and resolve the discrepancy;
Calculate funding to fulfill brokers margin requirements.
Administrative and clerical support when needed
Requirements:
Degree in Finance, Business or related discipline
At least 3 years of equities settlement and margin control
Familiar with Japan and Asian equities
Good sense with figures, pro-active, detail-oriented and able to work independently
Proficiency in English and Chinese, Japanese is an advantage
About interview
Liaison
Settlement Officer - Securities
RGF HR Agent
22000 〜 25000 HKD
