Reference Number 035641
Position Settlement Officer / Manager
Salary 20 - 30K
Job Requirements

Perform daily settlement duties including trade processing, cash and share settlement, master setting, filing, report printing and distribution, etc.
Trade processing and reconciliation with dealing and CS Staff
Liaise with account departments and RO
Provide administrative and clerical support to department
Prepare settlement reports and clients letters
Handle ad-hoc projects as assigned by supervisor


Diploma or above with minimum 5 years’ relevant experience
Good knowledge on CCASS operation skills
Familiar with Ayers BOS System
Knowledge in local regulatory and compliance guidelines in relation to settlement issues is definitely advantageous
Good at MS Office applications (Word & Excel)
Cooperative, independent, responsible and customer oriented with good communication skills
Good command of both written and spoken English and Chinese
Immediate available is preferable
Contacts Personnel Consultant - (852) 2736 8202