Cathy Li

Settlement Manager at CN First International Futures Limited
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Contact Information
us****@****om
(386) 825-5501
Location
Hong Kong SAR, HK

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Experience

    • Hong Kong
    • Financial Services
    • 1 - 100 Employee
    • Settlement Manager
      • Jan 2017 - Present

    • Settlement Officer
      • Mar 2016 - Jan 2017

      Handling daily operations of Futures (Global and HKEX Futures , Options, Spread) Familiar with Esunny, SP, Lynx settlement system. Responsible for confirmation, payments, fund transfer, chasing and matching of Futures. Calculate and check commission, balance, equity and margin with broker and client respectively of futures. Responsible for Account Opening and relevant documentation Handling daily operations of Futures (Global and HKEX Futures , Options, Spread) Familiar with Esunny, SP, Lynx settlement system. Responsible for confirmation, payments, fund transfer, chasing and matching of Futures. Calculate and check commission, balance, equity and margin with broker and client respectively of futures. Responsible for Account Opening and relevant documentation

    • Settlement
      • Sep 2014 - Feb 2016

      Perform daily settlement for Futures (Global and HK) Responsible for checking and matching orders. Check settlement data with broker and client respectively. Handling the operation of DCASS. Push the background data to the front desk effectively and timely. Responsible for account opening, fund management and Commission&Fee. Perform daily settlement for Futures (Global and HK) Responsible for checking and matching orders. Check settlement data with broker and client respectively. Handling the operation of DCASS. Push the background data to the front desk effectively and timely. Responsible for account opening, fund management and Commission&Fee.

Education

  • 香港理工大学
    Master's degree, Electronic Commerce
    2013 - 2014

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