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Handle clearing and settlement of multi products' activities (Index Futures and Options, Bonds, Structured Products, Funds) and also ensure the compliance of internal operational procedures and relevant jurisdiction
Operating settlement systems such as Clearstream, Online Banking Systems, SharpPoint, WinVest (TTL), etc.
On occasional basis, support other colleagues to handle securities settlement (e.g. HK/China A market, overseas market, etc.), Corporate Actions, Payment
Assist team leader to perform other settlement functions and monitor internal operational procedures according to the company's policies
Follow up client enquiries and non-trade requests (e.g. securities transfer, payment transfer, etc.)
Prepare monthly MIS reports to senior management
Participate in new systems projects, especially during the stage of UAT
Degree holder in Finance/Business Administration or related discipline(s)
Minimum 4 years' experience in settlement related to securities / futures and options / fixed income (bonds, structured products, OTC derivatives)
Familiar with the operations of CCASS, CCMS, DCASS, Euroclear and Clearstream preferable
Excellent analytical and strategic mindset, good interpersonal and communication skills
Good command of written and spoken English and Chinese. Proficiency in Putonghua is an advantage
Internal Number: 6113836
About JH Partners Asia Company Limited
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