Settlement Officer, Overseas and Derivative

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:...

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 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...

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...

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...

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...

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...

Assistant Manager/Senior Officer, Treasury Settlement (HK$30K - $35K) (Ref. No.: 26416)Our client, a Leading Bank, is looking for a high-caliber person to fill the position.Job DutiesPerform day-to-day treasury settlement including but not limited to FX/MM/Bond/OTC derivatives.Process settlement payments and receipts, and prepare summary reports.Ensure all...

Senior Settlement VP (Leading Securities) (82008) Central and Western District, Hong KongResponsibilities:Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements.Monitor and ensure the smoothness of settlements, especially in global equities.Communicate...

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...

AtCiti , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

AtCiti , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Responsible for trade verification and operation support of various treasury productsAssist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain productsAssist in transaction reporting according to regulatory requirementsParticipate in systems development and testing when...

Our client, a Chinese based SFC-licensed Brokerage Firm (Holding of Type 1, 2, 4 and 5) is now urgently looking for a high caliber candidate to join their company to support their rapid business growth and expansion.Job DutiesSupport on daily settlement functions for equities, futures & options business and ensure the daily operations is comply with policies...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirements Participate in systems development and testing...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls, and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirements Participate in systems development and testing...

Our client, a Chinese based SFC-licensed Brokerage Firm (Holding of Type 1, 2, 4 and 5) is now urgently looking for a high caliber candidate to join their company to support their rapid business growth and expansion. Job Duties Support on daily settlement functions for equities, futures & options business and ensure the daily operations is comply with...

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...