Perform daily operation and settlement functions of Hong Kong securities trading;
Handle client fund/ stocks deposit or withdrawal;
Perform in daily reconciliation;
Assist accounting team in daily client money reconciliation;
Prepare daily and monthly settlement reports and statements;
Handle other ad-hoc projects and assignments as required.
At least 2-3 years of settlement experience in HK stocks market and/or overseas markets;
Familiar with CCASS operations is preferable;
Good command of written and spoken English and Chinese;
PC skills & proficiency in MS Word, Excel and Chinese word processing.