Manager, Treasury Transaction Settlement

Treasury Operations Role OverviewAs a key member of our team, you will be responsible for supporting the day-to-day activities of our treasury operations department.Key AccountabilitiesVerify trades and ensure accuracy and timeliness of transaction reporting.Collaborate with the front desk, counterparties, and clients to resolve inquiries and provide...

Our client, an esteemed regional corporate bank, is looking to hire a Senior Manager for their Treasury Operations team. This incumbent will lead a small team to provide support for the day-to-day operations.Responsibilities:Lead and oversee a team responsible for treasury operations, including FX and money market, NDF and securities, ensuring all...

About the RoleWe are seeking an experienced Treasury Product Analyst to join our team in the Forex & Treasury Administration Department, Operations. The successful candidate will be responsible for monitoring daily processing, including deal booking control, fund settlement, financial booking, and post-deal control.This involves working closely with the Team...

Role ProfileThe successful candidate will be responsible for monitoring daily processing, including deal booking control, fund settlement, financial booking, and post-deal control, in the Forex & Treasury Administration Department, Operations.This involves working closely with the Team Lead to review operational procedures and enhance efficiency and...

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 Title: Financial Transactions ManagerSenior Settlement Officer/Assistant Settlement Manager/Settlement ManagerThe successful candidate will be responsible for carrying out daily financial transactions, including deal matching and managing day-end procedures.Responsibilities include:Managing and supervising daily back office activities in...

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...

The DKSH Group is seeking a highly skilled Assistant Manager, Treasury to join our team. As a key member of our treasury function, you will play a vital role in implementing the Group's treasury policy and practices.">Key Responsibilities:Develop and implement effective cash flow forecasting models to ensure timely and accurate reporting.Analyze forecast...

Key ResponsibilitiesVerify trade data accuracy and monitor margin calls.Prepare collateral movements and reports on collateral holdings.Assist in preparing transaction reports in accordance with regulatory requirements.Participate in system development and testing.Provide client support and respond to inquiries.Assist with ad-hoc tasks and...

Job Summary:An opportunity exists at OCBC for a skilled professional to manage Inward Remittance transactions, prepare Swift Messages for settlement and perform Teller System posting.Key Responsibilities:Handle Inward Remittance transactions via the Inward Remittance System (IRS)Perform tasks related to transaction processingCoordinate with teams to ensure...

We are looking for a highly motivated Treasury Associate (Crypto) to support crypto liquidity management and blockchain-based treasury operations. This is an excellent opportunity for someone passionate about crypto markets.ResponsibilitiesPrepare and analyze daily treasury reports on digital asset holdings, liquidity positions, and capital movementsMonitor...

Title: Assistant Manager, Treasury Location: Southmark, HK, HKGlobal Business Unit: OTHJob Function: Finance Requisition Number: 180648 Responsibilities Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters. Ensure timely and accurate forecasting of cash inflows and outflows reporting to...

Job Overview:We are looking for a highly motivated and organized Financial Operations Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely settlement of securities transactions, maintaining system static data, and handling business inquiries from clients.Main Responsibilities:Reconcile client positions to...

About the Opportunity:We are seeking an experienced professional to join our team as a Transaction Management Specialist. The successful candidate will be responsible for managing Inward Remittance transactions, preparing Swift Messages for settlement, and performing Teller System posting.Responsibilities:Oversee and coordinate Inward Remittance...

Treasury and Cash Management ExpertWe are seeking an experienced Treasury and Cash Management Expert to join our team. The ideal candidate will have a strong background in treasury operations, with a focus on implementing efficient cash flow forecasting models and managing country foreign exchange exposures.">Responsibilities:Implement effective cash flow...

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...

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: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.

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...