Senior settlement officer

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...

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...

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...

Officer / Operation Manager (Settlement) Job No.: 494590 Employment Type: Full time Departments: Bank-wide Operation Department Job Functions: Accounting, Asset Management, Audit, Bank Operations, Customer Services, Dealing & Trading, Financial Management, Management, Quality Assurance, Risk Management, Claims, Fin Tech Responsibilities:Supervise day-to-day...

Officer / Operation Manager (Settlement)Job No.:494590Employment Type:Full timeDepartments:Bank-wide Operation DepartmentJob Functions:Accounting, Asset Management, Audit, Bank Operations, Customer Services, Dealing & Trading, Financial Management, Management, Quality Assurance, Risk Management, Claims, FinTechResponsibilities:Supervise day-to-day settlement...

3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Bowen Partners Partner at Bowen Partners Banking & Financial Services Recruitment for Senior Executives Job Title: Director, Settlement About the job Lead with impact and directly influence the success of their...

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...

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,...

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...

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...

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...

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 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:...

About the Company:Our client is a leading securities firm in Asia, offering a range of financial products and services. As an Assistant Vice President, you will be responsible for managing daily settlement processes and contributing to the company's growth and success.Key Skills and Qualifications:Strong understanding of financial markets and...

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,...

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...

As a Banking Operations Specialist, you will be responsible for overseeing the day-to-day settlement and operational support in various areas, including derivatives, FX, money market, and bonds.Key Responsibilities:Collaborate with internal and external parties to ensure smooth operations and resolve any issues or disputes.Supervise end-to-end processing...