Securities Settlement Officer (Banking, fresh Grad Welcome! 18K)

Our client, is a reputable bank in Hong Kong, is seeking a Securities Settlement Officer to support their team. Responsibilities: Print Fax, email and trade tickets for the team Control and dispatch daily emails for the team and update fund in/out control sheet Input daily FX trade and journal entries Perform reconciliation review Prepare payment instruction, forex and accounting entry Trade booking and repair settlement instructions for pending approval Handle internal fund transfer, client fund withdrawal and payment for fixed deposit Monitor payment progress to meet bank cut-off and perform day end reconciliation Update list of return fund to business units and follow up payment enquiry from agent banks To provide general clerical duties including report printing, data input and filing, etc Any ad hoc projects as assigned by superiors Qualifications: University graduate, preferably in Finance, Business or any related field 1+ years relevant experience Fluency in English and Chinese (written and spoken) Fresh graduates are also welcomed To apply for this position, please simply click on the “APPLY” button or send your full resume in Word format to [email protected] indicating the job title. If you are not contacted by our consultants within 2 weeks, please consider your application unsuccessful. All applications will be treated in strict confidence and used for recruitment purposes only in accordance with PERSOL Hong Kong Limited’s Privacy Policy. PERSOL Hong Kong Limited: Employment Agency Licence No. 80860