Assistant custody settlement and operations manager

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....

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....

DescriptionWe are seeking aCrypto Custody Product Managerto take ownership of our custody and settlement product offerings. This role will focus on product strategy, market analysis, and driving innovation in cold wallets and multi-party computation (MPC) solutions. This role requires an individual who has worked with crypto custody solutions and understands...

We are seeking aCrypto Custody Product Managerto take ownership of our custody and settlement product offerings. This role will focus on product strategy, market analysis, and driving innovation in cold wallets and multi-party computation (MPC) solutions. This role requires an individual who has worked with crypto custody solutions and understands the...

Custody Manager (HK$30 K – $45 K) (Ref. No.: 25584)Our client, a Leading Bank, is looking for a high-caliber person to fill the position. Job Duties Settlement of client trades, processing of corporate actions, management reporting and client services Client on-board management Account maintenance for custody related services Oversee relationship for a...

Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations3 weeks ago Be among the first 25 applicantsWork in mid / night shift to support the post-trade processing and settlement for US market and clients;Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other...

Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations3 weeks ago Be among the first 25 applicants Work in mid / night shift to support the post-trade processing and settlement for US market and clients; Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other...

Substitute Custodial Workers Minimum Job Requirements: Must satisfy Albany County Civil Service requirements. The Substitute Custodial Worker must be able to follow simple oral and written instructions. JOB DESCRIPTIONPOSITION: SUBSTITUTE CUSTODIAL WORKERSBUILDING: ALLSHIFT: SECOND SHIFT, AS NEEDEDThe Custodial Worker works under the supervision of the Head...

Job Responsibilities:As a checker of Securities, Futures and Commodities Settlement processesManage the daily process for settlement team and ensure proper operational procedures are in place to comply with all regulatory and control requirementsFulfill all responsibilities of the risk control requirements as stated in the key responsibilities sectionSupport...

Job Responsibilities:As a checker of Securities, Futures and Commodities Settlement processesManage the daily process for settlement team and ensure proper operational procedures are in place to comply with all regulatory and control requirementsFulfill all responsibilities of the risk control requirements as stated in the key responsibilities sectionSupport...

Job Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribution Stock Market Settlement Operations OTC Market Settlement Futures Option Settlement Assist in system modification and responsible for UAT support Support other daily settlement matters Requirements: Higher Diploma / Degree holder Relevant experience in...

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...

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

AVP, Operations and Settlements (PR/525715) Hong KongJob Opportunity: AVP, Fund Transfers and Settlements SpecialistResponsibilities:Manage daily client cash deposits, withdrawals, and other fund transfers/payments.Collaborate with ECM/IBD teams to handle IPO and private placement operations.Oversee the deposit/withdrawal of physical certificates and share...

Custody Manager (HK$30K – $45K) (Ref. No.: 25584)Our client, a Leading Bank, is looking for a high-caliber person to fill the position.Job DutiesSettlement of client trades, processing of corporate actions, management reporting and client servicesClient on-board managementAccount maintenance for custody related servicesOversee relationship for a portfolio...

Responsibilities:Achieve the goals and provide professional customer service to asset custody clientsLead a team to deliver client on-boarding services and handle all relevant agreements or documents before executionLiaise with Business Units, establish and implement procedures manuals, workflows and control measures related to asset custody...

2 days ago Be among the first 25 applicantsDirect message the job poster from ALL-STAR AGENCYVice President | ALL-STAR AGENCY | Recruiting Champions in Finance and TechnologyOverview:Are you a detail-oriented professional ready to advance your career in the banking sector? Our corporate banking client is seeking aSettlement Officerto join their team. This...

Provisional - Night Shift1. Assigns duties to all custodial staff.2. Makes periodic inspections of buildings to check on general cleanliness and ensures quality performance of assigned work.3. Maintains cleaning supply inventories and oversees distribution.4. Instructs new employees in cleaning procedures.5. Maintains a continuous evaluation of the cleaning...

Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations3 weeks ago Be among the first 25 applicantsWork in mid / night shift to support the post-trade processing and settlement for US market and clients;Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other...

ECF achievement is a definite advantage Perform settlement payments and receipts Experience with Equity Swaps is preferred Logical and systematic thinking Proficient in MS Excel, MS Word, and MS Access Lead and manage the settlement department Bachelor's or Master's degree in Finance or related disciplines Excellent command of English and Chinese Fluent in...