Manager, Settlements

Responsibilities: Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,; Supervise Corporate Actions process, tracking events and client communications;  Support daily settlement for securities and derivatives products in Hong Kong and Oversea Markets;  Support...

Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or...

Settlement ManagerHeadquartersHKSettlementFinancial BudgettingMiddleApplyResponsibilityLead staff to handle payment request review and debt collection functionsAssist in internal policies, procedures and guidelines enhancement and automationReview billing, settlement and A/R application process and assist in A/R & A/P balance reconciliationCoordinate the...

Role Responsibilities Processes Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Support...

Responsibilities Process settlement instructions from fund managers Perform daily operation transactions for unit trusts, ORSO schemes and maintenance funds Monitor funding arrangement and cash positions Process corporate actions Investigate any discrepancies in transactions and follow up on outstanding issues Perform compliance checking on the...

Role Responsibilities Strategy Execute Fund of Funds orders including order placement, payment and settlement for clients and other related needs with excellent service standards. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Business Support the...

Role Responsibilities Processes Perform CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Support the business in meeting its obligations on the prevention of money laundering under the Group’s policy and Standards, and under local law and regulations Organise and...

Job description Business type Types of Jobs - Corporate & Investment Banking Job title Expense Settlement Clerk Contract type Permanent Contract Management position No Job summary Department: Administration Summary Posting of general expenses account entries, prepare reports and perform daily duties relating to...

Role Responsibilities Strategy Execute Fund of Funds orders including order placement, payment and settlement for clients and other related needs with excellent service standards. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Business Support the...

At Citi , 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...

At Citi , 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...

Job Responsibilities: Transaction Execution and Monitoring: Execute trade instructions received from portfolio managers, brokers, or clients for various financial instruments, including but not limited to global equities, fixed income securities, investment funds, derivatives, and alternative investments. Monitor trade flow and verify trade details,...

about the companyWe are currently seeking a manager for the operations team of a Western bank. This role involves facilitating the daily settlement of treasury and derivative products and will report directly to the head of operations in Hong Kong. To be eligible for this position, candidates must possess a minimum of eight years of experience in a prominent...

Company Description Our client is a leading asset management company is seeking a highly skilled and motivated Manager, Portfolio Administration based in HK regional office. The successful candidate will be responsible for ensuring the efficient and accurate management of portfolios, as well as facilitating the operational onboarding for new portfolios and...

Responsibilities: Support the setup on the settlement processes of investment products such as investment funds to improve the efficiency of the business Support investment operation, such as account opening, product set-up, subscription, redemption, trade settlement verification and reconciliation, corporate action handling Follow up with fund houses,...

Assistant Business Operations ManagerHeadquartersHKInnovative BusinessBusiness Operations ManagementMiddleApplyStaff ApplicationResponsibilityBusiness operation management - Responsible for business operation strategy formulation, operational process improvement, daily operation tasks, cost control, etc.Handle daily accounting operations, financial &...

Job Description Manage and oversee the custody operation including settlement and clearing, corporate action, FX and cash management and reporting Ensure that all services delivered consider current legislative and regulatory requirements and must comply with the Bank's operational risk guidelines Make evaluation and solution client requirements from...

about the companyOn behalf of a western bank, we are looking for a manager for their operations team. The position supports the daily settlement of treasury and derivative products and reports directly to the head of operations in HK. The role requires candidate with at least 8 years of experience in a large international bank. about the jobPerform daily...

Our client, a renowned multinational conglomerate is looking for a professional Treasury Operations Manager to join the team. You will be responsible for effectively managing investments, coordinating funding requirements, and overseeing cash management activities within the group. Suitable Candidate with no less than 10 years related experience in banking /...

Responsibilities: Conduct market research and risk assessment for project implementation, complete feasibility analysis and product feature design. Complete project initiation, requirement writing, product testing, market promotion, post-evaluation, and other tasks to ensure completion according to project schedule. Assist in product daily operation and...