Officer / operation manager (settlement)

Senior Settlement Officer/Assistant Settlement Manager/Settlement ManagerJob Description:Carry daily settlement transactions operation which including deal matchingResponsible for day-end procedures & daily stock reconciliationManage and supervise daily back office activities - securities/futures(CCASS & DCASS)Perform SI instructions and daily settlement...

Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager Job Description: Carry daily settlement transactions operation which including deal matching Responsible for day-end procedures & daily stock reconciliation Manage and supervise daily back office activities - securities/futures(CCASS & DCASS)Perform SI instructions and daily settlement...

Job Responsibilities: Good knowledge in CCASS and DCASS operation Perform ad hoc duties as assigned by superior Check and verify various transactions Ensure accurate balances of the counters Good interpersonal and communication skills PC knowledge, MS Office and Chi word-processing Good command of Cantonese, English and Putonghua Conduct margin calls with...

Settlement Operations ManagerWe are seeking an experienced Settlement Operations Manager to join our team at Bank Of China. As a key member of our operations team, you will be responsible for supervising and managing the day-to-day settlement operations in various areas, including derivatives, foreign exchange, money market, and bonds.Your primary goal will...

Job DescriptionWe require a Settlement and Back Office Professional with experience in handling day-to-day settlement and operational support.Responsibilities:Manage settlements and back office operations in various financial markets, including derivatives, FX, and money market.Support the implementation of new financial products and systems, and assist in...

About the Role:This Settlement and Operations Officer role plays a critical part in ensuring the smooth operation of our Global Markets business. The successful candidate will be responsible for managing daily settlement and operational activities, working closely with cross-functional teams to achieve timely and accurate processing of transactions.

We are seeking a highly skilled and experienced professional to oversee day-to-day settlement and operational support in various areas, including derivatives, FX, money market, and bonds.Responsibilities:Supervise end-to-end processing procedures and collaborate with internal and external parties to ensure smooth operations.Negotiate with relevant parties to...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2 B & B2 B2 C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business. Responsibilities: Handle daily client money...

Job OverviewActs Consulting Co. is seeking a highly skilled Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager to join our team.The ideal candidate will have strong knowledge of financial transactions and experience in managing day-to-day back office activities.Responsibilities:Carrying out daily financial transactions, including deal...

About the Role:We are seeking a seasoned professional with 7-10 years of experience in settlement, corporate actions, and syndicate operations in securities/brokerage firms. The ideal candidate will be responsible for managing daily settlement processes for HK and US markets.Key Responsibilities:Executing daily settlement processes for listed and OTC...

Settlement Operations (AVP) - Leading Securities Firm - Up to 60k Our client, a leading securities firm in Asia, is currently looking for someone with strong experience in settlement, payments and corporate actions to join one of their Operations teams as an Assistant Vice President. Job Duties Execute daily settlement processes for securities, fixed...

A multinational bank is seeking a Senior Settlement Officer. Your new company: This financial institution is one of the largest commercial banks in Southeast Asia. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking. The bank has an extensive network of branches and ATMs, both...

Settlement ManagerResponsibilitiesHandle daily settlement operation for local securitiesMonitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficientlyPerform daily operation in CCASS operationsEnsure all processing transactions are complied with all relevant regulators and in-house policiesPerform ad hoc...

Expertise in Derivatives and SettlementWe require a Derivatives and Settlement Expert with experience in handling day-to-day settlement and operational support in areas such as derivatives, structured products, FX, money market, and bonds.Responsibilities:Manage settlements and back office operations in various financial markets, including derivatives, FX,...

Responsibilities: Perform daily securities position reconciliation, ensuring client positions correctly reflect external records. Ensure system exceptions are identified and liaise with internal and external clients to ensure any discrepancies are resolved in a timely manner. Daily review of clearing house and central depository's long and short balances....

Job SummaryWe are seeking a senior-level professional to manage and oversee our settlement operations team at USmart Securities Limited. The successful candidate will have extensive knowledge of CCASS and DCASS operation, with strong leadership and interpersonal skills.Key ResponsibilitiesTeam Leadership: Supervising and guiding junior team members,...

Overview of Job RoleThis role is critical to the success of our settlement operations team at USmart Securities Limited. We require an individual who possesses excellent knowledge of CCASS and DCASS operation, with strong interpersonal and communication skills.Detailed Job DescriptionTransaction Verification: Checking and verifying various transactions to...

Operation Officer / Senior Officer (Settlement)Job No.: 492318 Employment Type: Full time Departments: Bank-wide Operation Department Job Functions: Accounting, Asset Management, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following...

Job DescriptionKey ResponsibilitiesMonitor and follow up unmatched trades and fail managementHandle clearing and settlement for global marketsWork with clients, brokers, and agent banks to send and manage trade settlements and facilitate timely matching of instructionsIdentify patterns and resolve issues with trade settlements for failing trades to drive...

We are seeking a highly skilled professional to perform various tasks in the settlement operations department of USmart Securities Limited. As a key member of our team, you will be responsible for ensuring accurate balances of counters, verifying transactions, and maintaining strong interpersonal and communication skills.Job ResponsibilitiesCash Management:...