Career Opportunities
Senior / Shares Operations Clerk
- Input and verify details of trade contract note/fax confirmation received from brokers/agents on offshore markets are matched with dealing records
- Input daily share deposit /withdrawal transactions and G/L entries into system
- Review entitlement announcements from CCASS report daily, record and maintain all relevant corporate announcements in system for book-close usage
- Perform book-close of corporate action including consolidation, splitting, dividend and bonus distribution
- Prepare dividend election forms, warrants and rights subscription letters for obtaining clients’ instruction
- Prepare daily trade settlement instruction to brokers and custodians for trade settlement
- Responsible for daily deposit / deliver order checking and day-end Securities Movement Report reconciliation
- Secondary education or above with 1-3 years’ experience in shares operations / settlement
- Familiar with CCASS operations
- Good communication skills in both English and Chinese