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Trade Operation/Settlement (Manager/ Senior Officer) (Up to $50K; Asset Management; Causeway Bay)

Our client is an asset management company providing financial advisory services for their clients in HK, they are currently looking for a Trade Settlement Manager to join their growing team.

Up to $50K Senior Finance Apply Now

Responsibilities:

  • Perform settlement functions of securities operations including trade matching, customers fund deposit and withdrawal, SI, corporate actions, and other CCASS operations
  • Handle the fund movement for clients account at bank and related reconciliation
  • Conduct account opening for new clients and subsequent maintenance
  • Reconciliation of client money and holdings
  • Process the data for the securities transactions and prepare the supporting documents for FRR reporting

Requirement:

  • Bachelor Degree in Finance or Business Administration or related discipline
  • At least 5 years of experience in brokerage for settling securities transactions 
  • Prior experience in listed stocks in US,UK,EU,HK and other equities products of bonds and instruments
  • Solid experience dealing with clients in onboarding and account opening process
  • Experience with trading system/ CCASS settlement is an advantage
  • Must be hands-on 

For more information, please send your resume complete with cover letter to: kenneth.yeung@knightrecruits.com

Data collected will be used for recruitment purposes only. Personal data provided by job applicants will be used strictly in accordance with the Personal Data (Privacy) Ordinance. We regret that only the shortlisted candidates will be notified.

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