Assistant Manager, Officer, Settlement Department

Job Description

Key Responsibilities • Handle daily client fund deposits, withdrawals, and foreign exchange (FX) transactions. • Perform daily parameter maintenance for securities and futures back-office clearing systems. • Manage daily clearing and settlement for securities and futures. • Generate and distribute daily and monthly client account statements. • Conduct product and system testing related to securities and futures clearing operations. • Complete other duties as assigned by the department. • Requirements • Bachelor’s degree or above in Finance, Accounting, or a related discipline. • Familiarity with domestic and overseas securities and futures clearing/settlement rules and operations. Candidates with 2+ years of experience in securities settlement are preferred. • Proficiency in computer operations and MS Office software. • Detail-oriented, quick learner, and able to work under pressure with strong teamwork spirit. • Able to work on public holidays (with leave in lieu) and adapt to a two-shift rotation (morning and afternoon shifts). • Junior candidates will be considered for the position of Settlement Officer. Show More