Responsibilities:

• Perform daily operation of securities, Fixed Incomes, Listed and OTC derivatives and other Structure Products settlement
• Ensure all trade processing, clearing activities, corporate actions and other life cycle events are done timely and accurately.
• Follow up with other brokers on any settlement related issues.
• Support regulatory and compliance filings and reports. e.g CRS/FATCA/HKTR et
• Prepare daily and monthly reconciliation and management reports
• Work closely with Compliance Department to ensure all procedures in line with the Company's policies and guidelines.
• Participate in any other ad hoc projects such as UAT, sy stem migration.

Qualifications

• Bachelor's Degree in Finance, Economics, Business Administration or related disciplines
• Minimum 5-8 years of settlement experience in securities brokerage industry
• Solid experience on Calypso, Clearstream and Euroclear
• Knowledge of securities, fixed Incomes Listed and OTC derivatives and Structure Products settlement
• Be able to work independently and willing to work overtime
• Perform other ad hoc projects and assignments as required
• Proficiency with MS Suite, specifically Excel.
• Good command of spoken and written English and Chinese (Cantonese & Mandarin)
• The successful candidate(s) might be required to work on Public Holidays