Career OpportunitiesCareer Opportunities

Career Opportunities

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
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