Settlement Manager

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...

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...

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...

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...

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 &...

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...

Role Responsibilities Processes Perform daily settlement activities in Hong Kong market. Input settlement instruction into CCASS and monitor the trade settlement during the lifecycle. FX booking as per client standing instruction. Handle the physical certificate deposit and withdrawal Liaise with internal or external counterparty relating to...

Description This is a role within Global Markets Operations based in Hong Kong. The Global Markets Operations department is within the first line of defence and contributes to the success of the Santander Asia through a group of knowledgeable professionals that identify, assess, manage and report risks and controls. In addition, the team’s scope also...

We are seeking a detail­oriented and highly organized Back­Office Operations Administrator to join a crypto trading team in Hong Kong, and working in one of the world's leading digital assets ecosystem. This role primarily focuses on providing administrative and operational support to ensure smooth and efficient back­office operations. The ideal candidate...

Main Content Assistant Manager, Securities Services Support, Investment and Treasury Operations Assistant Manager, Securities Services Support, Investment and Treasury Operations Responsibilities: Supervise local and foreign market trade booking and settlement Supervise local and foreign market corporate action activities Supervise stock...

Service ManagerHeadquartersHKMobile Business PartnershipCustomer Services Management, Relationship ManagementMiddleApplyStaff ApplicationResponsibilityTake sole responsibility of daily operations and quality issue of clearing service and ensure supreme user experience.Follow up and facilitate the service delivery for new accounts and new product...

Your role:  Ensure the collections and payment transactions are handled timely and are accurately recorded Exercise credit control over customer onboarding and settlement to ensure corporate targets are met Monitor bank account operations and intra-group funding arrangements Timely reporting of AR and AP performance for management decision ...

ResponsibilitiesOversees the processing of transactions, ensuring accuracy and compliance. Identifies and corrects any deficiencies in quality, accuracy, or compliance. Prepares both standard and nonstandard documentation for settlements, reconciliations, transfers, etc. Provides instructions to team members regarding necessary adjustments to books and...

Job Responsibilities: To assist finance manager in month-end closing process for general insurance business To prepare reports and schedules for local regulatory filing and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis and management accounting reports To support user acceptance test...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Position Key Responsibilities: In charge of all event happenings and regional press presentations (including budget control, production, planning, critical path, venue search, catering and floral) in Hong Kong & Macau to ensure standard and style is in line with brand Collaborate with cross-functional teams, including Retail, Marketing, Visual...