Fund Settlement Officer

We are seeking an experienced and detail-oriented professional to fill the role of Junior Operations Associate. This position will be responsible for supporting the team in various aspects of fund accounting and settlement, ensuring the accuracy and timeliness of our financial reports and processes.Key Job Functions:Support the team in the preparation of...

Wealth Management Cube Ltd is a leading financial services provider in Hong Kong, delivering innovative solutions for B2B & B2B2C clients. We are looking for a skilled Account and Settlement Officer to join our team.Key Tasks:Process daily client transactions, including deposits, withdrawals, and FX conversionsEnsure accurate and timely funds...

Job Responsibilities: Good knowledge in CCASS and DCASS operation Perform ad hoc duties as assigned by superior Check and verify various transactions Ensure accurate balances of the counters Good interpersonal and communication skills PC knowledge, MS Office and Chi word-processing Good command of Cantonese, English and Putonghua Conduct margin calls with...

Job Description:We are seeking a seasoned Fund Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. The ideal candidate will bring expertise in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Main Responsibilities:Oversee fund launches, trade...

About the Company:Our client is a multinational bank with an extensive network of branches and ATMs, both domestically and internationally. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking.Your New Role:As a Senior Settlement Officer, you will be responsible for overseeing the...

About the RoleThe Operations Analyst will be responsible for ensuring seamless trade execution, confirmation, and settlement processes for our clients. This involves working closely with traders, middle office, prime brokers, and fund administrators to ensure timely and accurate trade processing.Responsibilities:Trade confirmation/affirmation and settlement...

About LIM AdvisorsLIM Advisors Limited is a leading investment management firm that provides innovative solutions to our clients. Our team of experts works together to deliver exceptional results and exceed client expectations.Job ResponsibilitiesWork closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement.Process...

Company Overview:The PrimePeak Group is a top buy-side firm that seeks an experienced Head of Fund Administration to lead the team. This person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Key Responsibilities:Oversee the full fund lifecycle, including fund launches, trade...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

LIM Advisors is a dynamic and growing investment management firm seeking a talented Junior Operations Associate to join its team. In this role, you will play a critical part in ensuring the smooth operation of our fund accounting and settlement processes.Responsibilities:Collaborate with the team to assist with all tasks related to fund accounting and...

Job Summary:The PrimePeak Group is seeking a highly skilled Fund Operations Director to manage and develop a team of fund operations professionals. This individual will oversee the full lifecycle of funds, ensure operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of fund operations, including trade execution,...

Wealth Management Cube Ltd is a reputable financial services provider in Hong Kong, offering innovative solutions for B2B & B2B2C clients. We are looking for a skilled Account and Settlement Officer to join our team.Main Tasks:Process daily client transactions, including money deposits, withdrawals, and FX conversionsEnsure accurate and timely funds...

We are seeking a highly skilled Trade Support Engineer to monitor and manage the trade lifecycle, including pre and post-trade processes, resolve trade settlement issues promptly and efficiently, and identify opportunities for workflow and system improvements.Key Responsibilities:Monitor and manage the trade lifecycle, including pre and post-trade...

OverviewAll-Star Agency is seeking a highly skilled and detail-oriented professional to join our dynamic team as a Treasury Settlement Officer. This critical role plays a pivotal part in ensuring smooth daily settlement operations and efficient interbank funds transfers.Key ResponsibilitiesExecute daily settlement tasks with precision, ensuring accurate...

Job Description:The PrimePeak Group is seeking a seasoned Senior Fund Operations Manager to lead the fund operations team. This individual will oversee the full lifecycle of funds, from launch to corporate actions, ensuring operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of trade execution, settlements,...

LIM Advisors, a leading investment management firm, is seeking an experienced professional to join its team as Junior Operations Associate. This role will be responsible for assisting with all tasks related to fund accounting and settlement.Key Responsibilities:Work closely with the team to assist with daily trade cycle and settlement follow-upProcess daily...

LIM Advisors Limited is seeking a skilled fund accounting professional to join its team as a Junior Operations Associate. This role involves working closely with the team to assist with various tasks related to fund accounting and settlement.Key responsibilities include processing daily trade cycles, performing cash and position reconciliations, preparing...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

Key Responsibilities:Lead and manage the settlement function across the APAC region, with flexibility for the role to be based in either Singapore or Hong Kong. Oversee daily settlement processes for various asset classes, including equities, derivatives, fixed income, and other financial products. Implement continuous improvement initiatives to enhance...

Job Description:We are looking for a seasoned professional with extensive experience in settlement operations. As a Settlement Officer, you will play a critical role in ensuring the seamless execution of our daily trade settlements. Your responsibilities will include handling system operations of CCASS, DCASS, CMU, and performing daily settlement tasks such...