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Assistant Manager / Manager - Operations/Settlement

Keywords / Skills : CCASS, DCASS, Operations, OPS, Settlement

3 - 6 years
Posted: 2018-08-21

Job Description
  • Responsible for the execution of the day-to-day settlement activities for local and global equitiesPerform client deposit/withdrawal, corporate actions, daily reconciliation & daily settlement
  • Ensure all trade processing and clearing activities are accurate
  • Handle client instructions and inquiries, accounts opening and KYC,
  • Prepare daily and monthly reconciliation and management report
  • Report any suspicious / outstanding transaction or incident to the management
  • erform daily operational/settlement risk control and monitoring for the business
  • Liaise with broker, executing broker, custodian bank and other service Providers
  • Assist in performing UAT and system migration
  • Participate in any other ad hoc assignment

  • Diploma/ Degree holder in Finance, Business Administration or equivalent
  • 3 years or above in securities / futures daily operations/settlement experience at stock brokerage firms
  • Familiar with the operations of CCASS / DCASS
  • Good command of written and spoken English, Cantonese and Mandarin
  • Responsible, self-motivated, independent and able to work under pressure
  • Candidates with less experience will be considered as Settlement Officer / Clerk

About Company

AMAC Human Resources Consultants Limited (Member of ANGELA MORTIMER GROUP) was established in 1981 and is one of the leading and largest personnel agencies in Hong Kong. We have been providing professional recruitment and personnel consultancy service for more than 30 years. Apart from our own offices in Hong Kong and Shanghai, we also have reputable affiliates in Europe, USA, Canada, Australia, S.E. Asia, China, etc. This wide network enables us to recruit different types of qualified candidates in different districts and countries.
Our main service includes Executive Search, General Recruitment and Temporary or Contract Staff Recruitment for both commercial organizations (such as multinational corporations, regional offices, Hong Kong local or Mainland Chinese enterprises, small-medium companies) and Government Departments. We have special expertise in recruiting staff in:-

• Accounting, Human Resources & Administration
• Banking & Finance
• Customer Services
• Design
• Engineering & IT
• Hospitality & Resorts
• Legal & Company Secretarial
• Logistic & Shipping
• Merchandising & Quality Control
• Personal Assistant & Secretarial
• Property & Construction
• Sales & Marketing

At present, we have over 170,000 active job-seekers' files in our database and more than thousands of active job vacancies with attractive remuneration for your selection. Besides, we have our latest and attractive job vacancies uploaded every day to our Website so that job-seekers can search and screen suitable jobs according to their requirements.