Responsibilities:

• Handle the clearing of various financial instruments and daily book-keeping
• Maintain smooth operation in back office and provide full task support to Frontend Teams
• Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts) and daily accounting duties such as vouchers preparation, bank reconciliation
• Handle IPO application, nominees services and corporate actions

• Handle full set of accounts and segregation of funds

• Review the daily cash flow and funding arrangement
• Prepare SFC reporting and compliance (liquid capital computation, FRR etc.)
• Prepare management reports and budgeting for senior management
• Implement proper internal control and procedures in mitigating operational risks
• Participant in UAT and system enhancement

• Handle ad hoc projects as assigned by management

Requirements:

• Degree or above with major in Business Administration, Accounting, Finance, or related disciplines
• At least 3 years experience in banking or financial institution, preferably in processing settlement and back office operations in Securities and/or Derivatives Market 

• Familiar with CCASS & DCASS operations, securities and futures accounting, FRR
• Ability to work under pressure efficiently and willing to work overtime

• Self-motivated, independent, and with excellent interpersonal skills
• Excellent command of both spoken and written English and Chinese, knowledge in Mandarin preferred
• Candidate with less experience will be considered as our Assistant/Deputy Business Strategy Manager