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ESG & Alternative risks
Wealth Solutions
Operation Manager
Type Full Time
Salaries Negotiable
Education Bachelor's or above
Location Hong Kong
  • Degree holder from finance, business or related discipline
  • At least 3-5 years experiences solid in middle and back office settlement operation in securities and brokerage industry
  • Familiar with local and overseas settlement system and practices including CCASS, DCASS, etc
  • Strong knowledge in cash equity and cash funding, OTC product listed derivatives, corporate action, position transfer etc.
  • Experiences in broking operation, reconciliation for hedge fund clients
  • Good understanding of AML/KYC requirements and trade monitoring
  • Effective interpersonal, communication and people management skills
  • Fluent in both spoken and written English, Chinese and Mandarin
  • Process stock settlement of equities, futures, options and other derivatives both in HK and global markets
  • Take care daily operations including deal matching, daily trade transactions and CCASS/DCASS operation
  • Process corporate actions and help in client account opening
  • Manage and ensure smooth day-end procedures including margin calls, stock reconciliation, financial settlement, deposit and withdrawal
  • Review policies, rules and procedure and systems, maintain proper and quality services and control operational risk
  • To prepare the daily settlement operations and review all the necessary reconciliations arising from the relating securities operations;