Settlement Officer

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...

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...

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...

TRAINEE: Cash & Equity Settlement Officer Trainee|Hong Kong|Banking operations processing TRAINEE: Cash & Equity Settlement Officer Hong Kong, Hong Kong Trainee Banking operations processing Responsibilities Settlement - Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock...

Job AccountabilitiesProvide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job QualificationsAssociate Degree or above in business...

Job Accountabilities Provide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job Qualifications Associate Degree or...

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...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC...

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...

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...

Our client, a leading banking company, is currently seeking to hire a Contract Officer, Financial Planning & Control.Responsibilities: T Input invoices in payment system. Verify invoices against payment document and ensure proper payment controls are in place. Ensure invoice payments are processed timely and accurately. Coordinate with relevant parties...

OVERVIEW Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfolio PnL questions. In addition to working closely with various departments...

Arup’s purpose, shared values and collaborative approach has set us apart for over 75 years, guiding how we shape a better world.At Arup, you belong to an extraordinary collective – in which we encourage individuality to thrive. Our strength comes from how we respect, share and connect our diverse experiences, perspectives and ideas. You will have the...

Job SummaryTo handle personal line claims focusing on Travel With low levels of supervision to manage standard complex (medium/high severity/complexity) claims in the most effective, efficient way whilst delivering a customer centric claims service in a manner which supports Zurich Basics Job AccountabilitiesResponsible for personal line claims focusing on...

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...

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...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Wealth and...

The West Kowloon Cultural District Authority welcomes exceptional talent with a passion to realise the vision and mission of making the West Kowloon Cultural District a prime local and international destination for arts, culture and entertainment.(This is a fixed-term contract position 4-months with possibility for renewal subject to organisational needs and...