Settlement Officer

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...

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: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

  Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

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...

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...

Job DescriptionWe are seeking an experienced Cryptocurrency Settlement Specialist to join our team at King Deux Search & Consulting. This role will be responsible for monitoring and reviewing daily cryptocurrency settlement processes, ensuring accuracy, efficiency, and compliance with relevant regulations and industry best practices.Responsibilities:Monitor...

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...

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...

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...

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...

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...

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...

Citi is a leading global financial services company that has been connecting millions of people across hundreds of cities and countries for over 200 years. Our unparalleled global network enables us to provide a broad range of financial services and products to our clients, helping them meet their biggest opportunities and face the world's toughest...

**Job Summary:**We are seeking a highly skilled Settlement Operations Manager to join our team at Green Lake Executive Search Co. Limited. As a Settlement Operations Manager, you will be responsible for overseeing the settlement process, ensuring timely and accurate execution of transactions, and maintaining strong relationships with clients and...

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...

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...

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'...

Role Overview: We are helping a regional bank to look for a Deputy Head of Treasury Settlement. On this role, you will play a pivotal role in managing and enhancing the settlement operations. Leading a team of 10 talented professionals, you will focus on ensuring the smooth execution and settlement of FXMM and derivatives transactions while driving process...

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...