Assistant, Settlement

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...

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...

Job Summary:We are seeking a highly motivated and detail-oriented Settlement Associate to join our team at SAFE Investment. As a key member of our settlement team, you will be responsible for performing daily settlement activities for global equities, fixed income, FX, and MM.Responsibilities:Process daily tasks including trade matching and ensure all...

Main Responsibilities: As a key member of the settlement operations team at Dah Sing Bank, the successful candidate will be responsible for settlement reconciliation with various card associations, including China UnionPay, Visa, MasterCard, JETCO, and EPSCO. This will involve handling Visa/MasterCard settlement advisements, merchant settlement processing,...

Our client is the leading FX platform. The Settlement Officer position is reporting to Manager, responsible for daily operations and reconciliation within the team. Responsibilities: Assist in both daily settlement operations and reconciliation for 23 countriesEnsure the smoothness of daily tasksPrepare daily and monthly treasury reports and other...

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...

Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly lending...

Responsibilities: Lead a small team focusing on Institutional and HNW clients' transactions; Monitor daily settlement process, and make sure it is executed in a timely and accurate manner; Provide professional support to clients and internal parties to resolve issues come across during transactions; Participate in system development projects, UAT; Assist in...

Job SummaryValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. The ideal candidate will have a strong background in finance, accounting, or a related field, with at least 5 years of relevant experience.Key ResponsibilitiesLead a small team of settlement professionals to ensure...

Job DescriptionThe Treasury Settlement Operations Specialist will be responsible for performing day-to-day operations 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. This role involves handling...

We are seeking an experienced Global Settlement Expert to join our team at SAFE Investment. The successful candidate will be responsible for performing daily operations of settlement activities for global equities, Fixed Income, FX, and MM.ResponsibilitiesSettlement Operations: Perform daily tasks including trade matching and ensure all instructions are...

Job DescriptionWe are seeking a highly motivated and detail-oriented Global Settlement Operations Specialist to join our team at SAFE Investment.ResponsibilitiesDaily Operations: Perform daily settlement activities for global equities, Fixed Income, FX, and MM with precision and efficiency.Trade Matching and Execution: Process daily tasks, ensuring all...

Successful candidates will assist the team with all activities settlements and operations activities within the treasury and trade department. Candidates will also need to be well-versed in AML and compliance requirements as well as monitor daily processing including trade processing. Requirements: Minimum 3 years of experience within local or international...

About UsAt Valuable Capital Limited, we strive to provide exceptional financial services and solutions for our esteemed clients.Job SummaryWe are seeking a highly skilled Senior Institutional Settlement Lead to join our team. As a key member of our organization, you will be responsible for leading a small team focusing on Institutional and HNW clients'...

Job OverviewDBS Bank (Hong Kong) Limited is seeking a seasoned professional to join our team as an Operations Director - Securities Settlement. As a key member of our Technology and Operations department, you will be responsible for delivering securities services with productivity, high quality, risk consciousness, and excellent client service.About UsWe are...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Global Executive Consultants Ltd. is a reputable SFC-licensed brokerage firm with a strong presence in the Chinese market, urgently seeking a highly skilled candidate to support their rapid business growth and expansion.About the RoleWe are looking for an experienced Settlement Officer to join our team in Hong Kong. As a key member of our operations...

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, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the...

Business Function Technology and Operations (T&O) enables aand empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners...

Responsibilities: Handle the clearing of various financial instruments and daily book-keeping Maintain smooth operation in back office and provide full task support to Frontend Teams Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts) and daily accounting duties such as vouchers preparation,...