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Settlement OfficerEasy One Financial Group Limited
Settlement OfficerEasy One Financial Group Limited
Job Highlights
  • 1-2 years' experience in CCASS & DCASS operations
  • settlement ops for securities and futures contract
  • IPO application, placement booking
Job Description

Job Responsibilities:

  • Responsible for daily settlement operations for securities and futures contracts, including trade transactions matching, day-end procedures, daily stock reconciliation and unsettled deals, CCASS and DCASS operations, report distribution, client statements preparation;
  • Handle Clients’ fund in and out;
  • Assist in IPO application, placement booking & settlement with placing agents, prepare all necessary documents to HKEX and placing letter to clients and brokers;
  • Handle all clearing activities, including corporate action, entitlement distributions and physical scrip collection;
  • Participate in evaluating system enhancements, UATs and projects;
  • Responsible for account opening, document control and updating clients & stock master records;
  • Liaise with RO and Account Department and communicate with external parties for operational and settlement matters;
  • Responsible for conducting annual review of AML checking
  • Assist in ad-hoc projects as assigned. 

 

Requirements:

  • Diploma or above, major in Business, Accounting or relevant qualifications;
  • 2 years’ experience in settlement operations related to Securities and Futures brokerage, including experience in CCASS & DCASS operation; 
  • less experience will consider as Assistant Settlement Officer
  • Able to work independently under tight deadlines and time pressure;
  • Good interpersonal and communication skills;
  • Experience in system development testing is preferred;
  • Strong analytical, communication and interpersonal skills with good command of both spoken and written English and Chinese;
  • Immediate available is preferred

 

We offer competitive remuneration package, our benefits include:

  • Performance bonus
  • Education subsidy
  • Professional membership fee sponsorship
  • Life & medical insurance
  • Marriage Leave, Compassionate Leave, Examination Leave etc.
  • Public holidays
  • Staff purchase discount

 

Interested parties please send full resume with present and expected salary to Human Resources Department by clicking "Apply Now".

 

Additional Information
Career Level
Middle
Qualification
Degree
Years of Experience
3 years
Employment Type
Full Time, Permanent
Benefits
Double pay, Education allowance, Five-day work week, Life insurance, Medical insurance, Performance bonus
Company details

Easy One Financial Group Limited (“Easy One FG” Stock Code: 221) was listed on the Stock Exchange of Hong Kong Limited in 2002.    

 

Easy One FG provides brokerage and money lending services under Easy One Securities Limited and Easy One Finance Limited respectively. With a strong client focus, our priority is to provide direct and customized plan to each and every client according to their investment and financing needs at different stages. We strive to provide a one stop shop financial service for the convenience of our clients.   

 

More information on our projects is available at http://www.easyonefg.com  

 

To cope with the rapid expansion, we have the following opening in our company: