Settlement Manager/ Assistant Settlement Manager 結算經理/ 助理結算經理 Settlement Manager/ Assistant Settlement Manager  …

China Tian Yuan International Finance (Management) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Sep 19
Competitive
China Tian Yuan International Finance (Management) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 04 Sep 19
Competitive
Liaise with RO and Account Department and communicate with Brokers, in-house counterparties to follow up any settlement related issues and enquiries. Handle daily trade settlements for securities and futures and etc., and data administration from regular trading system, backup settlement data and send daily statement to customers 與牌照負責人員和客戶部聯繫, 並與經紀商、內部交易對象進行溝通, 跟進與結算相關的問題和查詢。 處理證券和期貨業務的日常交易結算, 對常規交易系統、備份結算數據進行數據管理, 並向客戶發送日常報表。

China Tian Yuan Finance Group (Holdings) Limited (the “Company”), as a licensed financial institution founded in 2015 held overseas by the controlling shareholder of a large domestic enterprise group, the Company is committed to developing direct investment business and securities licensing business, and is committed to providing domestic and overseas investment and financing financial services and asset management services for high-net-worth individual and corporate clients in Hong Kong, China and overseas. The Company holds SFC licenses for type 1 (securities trading), type 2 (futures contract trading), type 4 (advising on securities trading), type 6 (advising on corporate financing) and type 9 (asset management services).

The Company has a group of professionals who are familiar with the capital market, direct investment business, asset management and licensing business, with accumulated investment and asset management worth of more than 10 billion yuan. The Company has offices in Hong Kong and Shenzhen.

We are now looking for about 20 professionals joining us, including roles of financing investment management, risk management, licensing business and so on.

We are looking forward to your joining to facilitate the development of the Company, and the Company will also provide the suitable job title, competitive salary package and career development opportunities based on your performances.

中國天元金融集團(控股)有限公司成立於2015年,是國內一家大型企業集團控股股東在海外持有的一家持牌金融機構,公司傾力發展直投業務和證券牌照業務,致力於為香港本地、國內及國際高端個人及企業客戶提供境內外投融資金融服務及資產管理服務。旗下擁有香港證監會第1類(證券交易)、第2類(期貨合約交易)、第4類(就證券提供意見)、第6類(就機構融資提供意見)及第9類(提供資產管理)的牌照。

公司擁有一批熟悉資本市場、直投業務、資產管理和牌照業務的專業人才,累計投資和管理資產規模逾佰億元。公司在香港、深圳均設有辦公室。

根據公司業務發展,現誠聘20名左右市場專業人才,職位涵蓋融資業務、投資管理、風險管理業務、證監會持牌業務等人員。

公司期待作為專業人士的您的加盟為企業發展助力,公司也會根據您的業績表現為您提供相應的工作職位、市場化的薪酬待遇以及職業發展。

Settlement Manager/ Assistant Settlement Manager

Responsibilities:

  • Liaise with RO and Account Department and communicate with Brokers, in-house counterparties to follow up any settlement related issues and enquiries
  • Handle daily trade settlements for securities and futures and etc., and data administration from regular trading system, backup settlement data and send daily statement to customers
  • Handle Clients’ fund in and out
  • Monitor pre-matching, post trade processing, stock reconciliation, IPO, corporate actions and placement
  • Develop and implement procedures and guidelines to ensure the reliability of securities business
  • Support the accounting department on daily and monthly operations 
  • Perform ad-hoc projects and other duties as required

Requirements:

  • Diploma or above, major in Business, Accounting or relevant qualifications
  • Minimum 5 years of experience in settlement operations with over 2 years supervision experiences related to Securities and Futures brokerage
  • Solid experience in CCASS & DCASS operations
  • Solid experience in develop the settlement platform for the OTC market and coordinate with other departments
  • Able to work independently under tight deadlines and time pressure
  • Good interpersonal and communication skills
  • Experience in system development testing is preferred
  • Strong analytical, communication and interpersonal skills
  • Proficiency in English, Putonghua and Cantonese
  • Please provide both Chinese and English resumes with current and expected salary

結算經理/ 助理結算經理

崗位描述:

  • 與牌照負責人員和客戶部聯繫, 並與經紀商、內部交易對象進行溝通, 跟進與結算相關的問題和查詢
  • 處理證券和期貨業務的日常交易結算, 對常規交易系統、備份結算數據進行數據管理, 並向客戶發送日常報表
  • 處理客戶資金進出
  • 監督售前、交易後處理、股票對股、首次公開募股(IPO)、公司行動和配售
  • 制定和實施相關程序及指引, 以確保證券業務的可靠性
  • 支持会计部门的日常和月度操作
  • 根據需要執行臨時項目和其他所需的職責

 

希望您:

  • 大專或以上學歷, 主修商業、會計或相關資格
  • 5年以上結算業務經驗, 2年以上證券及期貨經紀業務監管經驗
  • 具有在中央結算系統(CCASS)和DCASS方面有豐富的經驗
  • 具有为OTC市场开发结算平台并与其他部门建立联系的经验
  • 可以在緊迫的時間下獨立工作
  • 良好的人際交往和溝通能力
  • 有系統開發測試經驗者優先
  • 較強的分析、溝通和人際交往能力
  • 熟練掌握流利英語, 普通話及廣東話
  • 請同時提供中英文版簡歷連同現有及期望薪酬
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