Our client, a Japanese securities firm, is looking for a Settlement Officer to join their settlement team! They offer great salary package!
Responsibilities
- Handle daily transaction settlements and prepare settlement reports including Hong Kong ,Japan and Global Stock markets
- Ensure all settlement instructions are timely and efficiently executed
- Handle daily settlement instructions and corporate action
- Follow up any unmatched and failed trades
- Perform stock holding reconciliation
- Handle accounts and settlement services request from clients
- Handle client stock deposit/withdrawal
- Communicate with internal and external parties effectively
- Perform UAT testing for system upgrade and new product development
- Good operation experience with CCASS
- Skill: Microsoft word and excel
Requirements
- Must have at least 1 year experience in CCASS
- knowledge of settlement reporting
- Experience in performing UAT testing
- Prepared reports including Hong Kong ,Japan and Global Stock markets
- Hardworking and efficient learner
Interested candidates, please send an updated CV to jac.hk@jac-recruitment.com and natalie.to@jac-recruitment.com. Only shortlisted candidates will be contacted. Thank you!