Orient Securities International Financial Group Limited

Assistant manager/Officer of Operations department (Settlement)

Orient Securities International Financial Group Limited
Salary provided
Posted on 07 Jul 2020

Assistant manager/Officer of Operations department (Settlement)

Orient Securities International Financial Group Limited

Job Highlights

  • daily settlement operations
  • 3-5 years solid experience
  • structured products, bonds, equities and index etc

Job Description


  • Handling ad hoc projects in business development and regulatory requirement, and coordinating with internal stakeholders;
  • Perform daily settlement operations including HK Equities & Futures, Overseas Equities,  Futures and Options , Fixed Income and Derivatives products;
  • Monitor pre-matching, post trade processing, nominee services, stock reconciliation, IPO, corporate actions and placement;
  • Liaise with Brokers, in-house counterparties to follow up any settlement related issues and enquiries;
  • Ensure operational procedures in compliance with all relevant external regulators and in-house policies;
  • Participate in system development projects include UAT and system migration.


  • Bachelor Degree holder or above;
  • 3-5 years solid experience in Securities & Futures settlement for Hong Kong and Overseas markets;
  • Knowledge of financial products such as structured products, bonds, equities and index/ commodities, futures and options etc;
  • Knowledge of CCASS, DCASS, CMU & Euroclear operations;
  • Good command of spoken and written English & Chinese and Proficiency in MS office;
  • Self-motivated, detail minded, good interpersonal and communication skills;
  • Able to work independently underpressure.

Additional Information

Career Level
Years of Experience
3 years
Job Type
Full Time

Company Overview

集團公司東方證券股份有限公司(簡稱“東方證券”)(600958.SH, 03958.HK)於1998年經中國證券監督管理委員會批准設立,總部位於上海,提供證券、期貨、資產管理、理財、投行、投資諮詢及證券研究等金融服務。2010年東方證券在香港設立全資子公司東方金融控股(香港)有限公司(簡稱“東方金控”)。

東方金控東方金控現註冊資本22億港元,是統籌協調集團公司國際業務的平臺,採用“管理平臺+業務平臺+專業子公司”的架構進行管理,於2016年向下增設東證國際金融集團有限公司Orient Securities International Financial Group Limited(以下簡稱“東證國際”),同時東方金控轄下設東證科技(深圳)有限公司和多家SPV公司。


Additional Company Information

Benefits & Others
Dental insurance, Education allowance, Five-day work week, Life insurance, Medical insurance, Performance bonus