Settlement Officer

Job Title: Treasury Settlement OfficerALL-STAR AGENCY is seeking a highly skilled Treasury Settlement Officer to join our team. As a key member of our corporate banking team, you will be responsible for processing and verifying all clerical work related to treasury market transactions.Key Responsibilities:Process and verify all clerical work related to...

Job Title: Treasury Settlement OfficerCompany: ALL-STAR AGENCYJob Type: Renewable 1-year contractLocation: Asia-PacificJob Summary:This respected Regional Corporate Bank has a long history and strong presence in Asia-Pacific, serving a diverse client base with innovative products and a focus on sustainability. We are seeking a highly skilled Treasury...

Cash and Equity Settlement OfficerWe are seeking a highly motivated and detail-oriented individual to join our team as a Cash and Equity Settlement Officer. As a key member of our banking operations team, you will be responsible for ensuring the timely and accurate settlement of trades in Hong Kong and Stock Connect markets.Responsibilities:Settlement:...

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...

Job Title: TRAINEE: Cash & Equity Settlement OfficerJoin our team at Société Générale Assurances as a Trainee in our Cash and Equity Settlement team.About the Role:We are seeking a highly motivated and detail-oriented individual to join our team as a Trainee in Cash and Equity Settlement. As a Trainee, you will be responsible for assisting in the...

Cash and Equity Settlement Officer TraineeWe are seeking a highly motivated and detail-oriented individual to join our team as a Cash and Equity Settlement Officer Trainee. As a key member of our operations team, you will be responsible for ensuring the timely and accurate settlement of trades in Hong Kong and Stock Connect...

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...

Job Title: Settlement ManagerGreen Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team. As a Settlement Manager, you will be responsible for ensuring the smooth settlement of securities, equities, and other financial instruments.Key Responsibilities:Responsible for activities including but not limited to...

Job Title: Settlement ManagerGreen Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team.Job Responsibilities:Oversee activities related to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and...

Job Title: Settlement AssociateWe are seeking a highly motivated and detail-oriented Settlement Associate to join our team at SAFE Investment. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of global equities, fixed income, FX, and MM transactions.Key Responsibilities:Trade Matching and Execution: Process...

Job Title: Settlement AssociateWe are seeking a highly motivated and detail-oriented Settlement Associate to join our team at SAFE Investment. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of global equities, fixed income, FX, and MM transactions.Key Responsibilities:Trade Matching and Execution: Process...

Job SummaryWe are seeking a highly skilled Settlements Specialist to join our team at PFCC Group Limited. The successful candidate will be responsible for processing daily client deposits, withdrawals, and other fund transfers, as well as managing the deposit and withdrawal of physical certificates.Key ResponsibilitiesProcess daily client deposits,...

Join Our Team as a Settlement OfficerWe are seeking a highly skilled Settlement Officer to join our team at Eagle Partners (International) Co., Limited. As a key member of our operations team, you will be responsible for ensuring the smooth execution of daily settlement operations and reconciliation for 23 countries.Key Responsibilities:Assist in daily...

Job Title: Settlement AssociateAt SAFE Investment, we are seeking a highly motivated and detail-oriented Settlement Associate to join our team.Responsibilities:Perform daily settlement activities for global equities, fixed income, FX, and MM, ensuring timely and efficient execution of trade instructions.Process daily tasks, including trade matching, and...

Job Summary:As a key member of our Treasury Operations team at Bank Of China (Hong Kong) Limited, you will play a vital role in ensuring the smooth execution of treasury settlement operations. Your primary responsibility will be to perform day-to-day operations duties with accuracy and efficiency, including confirmation, payment, and accounting for various...

Job Responsibilities: Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc; Clients’ money segregation. Client Trade, Exchange, Brokers’ trade matching, Daily and...

Treasury Settlement SpecialistAt Bank Of China (Hong Kong) Limited, we are seeking a highly skilled Treasury Settlement Specialist to join our team. As a key member of our treasury operations team, you will be responsible for performing day-to-day treasury settlement operations in an accurate and efficient manner. This includes confirmation, payment, and...

Job Title: Settlement ManagerValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. As a key member of our team, you will be responsible for ensuring the timely and accurate execution of daily settlement processes.Key Responsibilities:Lead a small team of settlement professionals to...

Role Summary: We are currently seeking a skilled Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury settlement operations, you will be responsible for performing day-to-day operations duties in a timely and accurate manner. This includes confirmation, payment, and accounting for FX, MM, Fixed...

About CitiCiti is a global financial institution with a rich history of innovation and customer service. With a presence in over 200 countries, we provide a wide range of financial services to individuals, corporations, governments, and institutions.Job SummaryWe are seeking a highly skilled Officer, Cash Equities Settlement Analyst to join our team in Hong...