Senior Settlement Assistant

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:Perform daily settlement operations, including US and HK equities and Futures, Option and Bonds Handle CCASS / DCASS daily operations Manage in daily Stock reconciliation Process Stock in / out transactions for clients and brokers Assist senior management in any ad-hoc projects assigned Assist in system modification and responsible for UAT ...

A multinational bank is seeking a Senior Settlement Officer. Your new company: This financial institution is one of the largest commercial banks in Southeast Asia. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking. The bank has an extensive network of branches and ATMs, both...

Bowen Partners is an executive search and talent development firm in Hong Kong, seeking a highly experienced professional to join their team as the Senior Settlement Operations Director.In this role, you will oversee and manage daily trade booking and settlement operations for various financial products, ensuring timely and accurate processing.Key...

Job Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribution Stock Market Settlement Operations OTC Market Settlement Futures Option Settlement Assist in system modification and responsible for UAT support Support other daily settlement matters Requirements: Higher Diploma / Degree holder Relevant experience in...

We are seeking a highly skilled and experienced Senior Settlement Officer to join our team. As a leading financial institution in Southeast Asia, we offer a comprehensive range of services including corporate and business banking, investment banking, and personal banking.Our bank has a strong reputation for its corporate governance and commitment to...

Senior Settlement Assistant / Supervisor, Securities Services SupportAbout the Role:Handle trade booking and settlement in local and foreign marketsCoordinate stock deposit and withdrawal processesPerform IPO processing tasksCollaborate in User Acceptance Testing to ensure system integrityTake on additional responsibilities as assigned by the managementKey...

Job DescriptionFutu Securities International (Hong Kong) Limited is seeking a highly skilled Senior Settlements Specialist to join our team.Key ResponsibilitiesPerform daily settlement operations, including US and Hong Kong equities, futures, options, and bonds.Handle CCASS / DCASS daily operations.Manage daily stock reconciliation.Process stock in/out...

3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Bowen Partners Partner at Bowen Partners Banking & Financial Services Recruitment for Senior Executives Job Title: Director, Settlement About the job Lead with impact and directly influence the success of their...

Treasury Market Settlement OperationsWe are seeking an experienced professional to assist in managing daily operations in our Forex and Treasury Administration Department. The ideal candidate will have experience in treasury market settlement operations, excellent communication skills, and a strong understanding of AML requirements.About the RoleThis role...

As a checker of Securities, Futures and Commodities Settlement processes, you will: Manage the daily process for the settlement team and ensure proper operational procedures are in place to comply with all regulatory and control requirements. Fulfill all responsibilities of the risk control requirements as stated in the key responsibilities section. Support...

Job OverviewWe are seeking a skilled Settlement Officer to join our team at Yuanta Securities. The successful candidate will be responsible for handling daily holding and cash balance reconciliation, as well as assisting in system modification and providing UAT support.Key Responsibilities:Reconcile daily holding and cash balances to ensure accuracy and...

About the RoleWe are seeking an experienced professional to join our team as Assistant Vice President, Payment and Settlements.Responsibilities include managing daily operations, participating in projects, performing reconciliation, supporting new product offerings, investigating operational incidents, and developing the team's strategy.The successful...

Job OverviewAs a key member of the ICBC International team, you will play a vital role in overseeing the daily settlement process for our global markets. Your expertise and leadership skills will ensure that all operational procedures are in place to comply with regulatory requirements.About the RoleThis is an exciting opportunity for an experienced...

About the RoleYou will be part of a dynamic team at ICBC International, responsible for overseeing the settlement process for our global markets. As a senior leader, you will manage the daily workflow, ensure quality support for internal and external clients, and develop your team's capabilities.Your key responsibilities will include:Managing the daily...

**About the Role**The Bank of China (Hong Kong) Limited is seeking a highly skilled Settlements Management Officer to join our team. In this role, you will be responsible for supervising day-to-day settlement and operational support in one or more areas including derivatives, OTC options, structured products, FX, money market, and bonds.You will negotiate...

About the RoleThe Settlement Officer will be responsible for ensuring the smooth operation of financial market settlement processes at Yuanta Securities. This includes handling daily holding and cash balance reconciliation, coordinating CA distribution, and supporting various settlement operations.Key Accountabilities:Manage daily cash and securities...

About the BankThe bank is known for its strong corporate governance and commitment to sustainability. Its extensive network of branches and ATMs spans across Southeast Asia and beyond.Your ResponsibilitiesYou will be responsible for overseeing the operations of Treasury Settlement.You will ensure that all deals are settled promptly and accurately.You will...

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...

Your New RoleOversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Ensure smooth, efficient, and effective operations to promptly and accurately settle all deals.Assist in reviewing procedure manuals, trade processes, and system enhancements.Participate in system development...