Settlement Officer / Senior Settlement Officer - uSMART Securities Limited - Sheung Wan

Job Highlights
SFC Licensed Corp (Type 1, 4 , 9)
Knowledge with CCASS and DCASS operations
Knowledge in VBA
Job Description

Job Responsibilities:

Perform and monitor daily settlement operation, including securities, futures & options, asset management and other CCASS and DCASS operations
Perform corporate actions, placement, daily stock and cash reconciliation
Monitor day to day settlement procedures
Ensure all processing transactions are complied with all relevant external regulators and in-house policies
Other ad hoc duties assigned by supervisors

Job Requirements:

Diploma or above in Finance, Accounting or related disciplines
At least 3 years of relevant experience in financial industry
Experience in settlements with reconciliation knowledge
Knowledge with CCASS and DCASS operations preferred
Good command of spoken and written English and Chinese (Cantonese and Putonghua)
Proficient in MS office, knowledge in VBA is a plus

We offer attractive remuneration package to the right candidates. Interested parties please send your current and expected salary by email.

Data collected will be used for recruitment purpose only.

Additional Information
Career Level
Non-Degree Tertiary
Years of Experience
3 years
Job Type
Full Time, Permanent
Job Functions
Banking / Finance, Financial Services, Others, Order Processing & Operation / Settlement
Company Overview

uSMART 盈立證券是香港新一代互聯網券商,通過技術創新和人工智能科技為投資者提供簡單,專業和低成本的全球投資服務。 uSMART盈立證券是香港持牌券商(中央編號:BJA907),持有香港證監會授予的1、4、9號牌照,是香港證監會認可的全牌照優質券商,致力遵循香港金融法規保障投資者資產安全。

uSMART 盈立證券的核心管理及金融科技團隊成員來自世界知名科技企業巨頭和知名金融機構,包括騰訊、阿里巴巴、微軟、雅虎、優步、法国巴黎银行、瑞士银行等。 uSMART 盈立證券結合自身領先的人工智能和機器學習演算法为用户開發新一代移動證券交易APP (uSMART 盈立智投),進一步優化投資者買賣證券的體驗,為投資者爭取獲得更佳回報機會。

uSMART Securities is a new generation of Internet brokers in Hong Kong that provides investors with simple, professional and low-cost global investment services through technological innovation and artificial intelligence technology.

uSMART Securities (CE no. BJA907) is licensed under The Securities and Futures Ordinance (Chapter 571), and allowed to carry on Type 1, Type 4 and Type 9 regulated activities. We are committed to complying with Financial Services Compliance to safeguard investor asset and to provide excellent service. uSMART Securities’ core management and financial technology team members come from world-renowned technology giants and well-known financial institutions, including Tencent, Alibaba, Microsoft, Yahoo, Uber, BNP Paribas, Swiss Bank, etc. uSMART Securities combines its leading artificial intelligence and machine learning algorithms to develop a new generation of mobile securities trading APP (uSMART) for investors, further optimizing the users’ experience of securities trading and help seek for better returns.

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