Settlement Officer/Manager

3 weeks ago


Hong Kong, Hong Kong SAR China China Life Franklin Asset Management Co., Ltd Full time

 

Responsibilities:

  1. Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, Repo)
  2. Send daily trade execution to custodian, trustees, and fund administrator
  3. Liaise with brokers and custodian to resolve settlement issues
  4. Perform control functions to determine trades, positions and ensure the accuracy of all trades
  5. Liaise with brokers/Fund Administrator, custodian, trustee, and compliance as needed in account opening/New fund set up/KYC
  6. Responsible for daily operation works, such as cash and security holding reconciliation, cash projection
  7. Handle corporate actions and proxyedge voting accurately, timing and effectively
  8. Prepare the FX, Time deposit, Fund transfer
  9. Mange the booking of expenses/income, FX, Time deposit, Fund transfer

Job requirements:

  1. Good understanding of the entire operations, settlement workflow and account openings in buy-side. Able to take up the whole settlement process, sensitive to detail and process strong trouble-shooting skills.
  2. Bachelor degree or above in Accountings, Economics, Finance or related disciplines.
  3. Minimum 5 years of settlement experience in asset management firms.
  4. Good at team communication, especially in Mandarin and English. It is often necessary to communicate with the parent company in Beijing and external counter-party (Custodian banks/ Brokers)  in Hong Kong to complete the work together.
  5. Best if you have strong IT background.

Interested parties please send detailed resume with current and expected salary to the Human Resources Manager by email to hr@clamc.com.hk

All applications will be treated in strict confidence and personal data collected will be used for recruitment purpose only.


  • Settlement Officer

    3 months ago


    Hong Kong, Hong Kong SAR China Eagle Partners (International) Co., Limited Full time

    Our client is the leading FX platform. The Settlement Officer position is reporting to Manager, responsible for daily operations and reconciliation within the team. Responsibilities: Assist in both daily settlement operations and reconciliation for 23 countriesEnsure the smoothness of daily tasksPrepare daily and monthly treasury reports and other...


  • Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    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...

  • Operation Officer

    3 months ago


    hong kong, Hong Kong SAR China Bank of China Full time

    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...

  • Settlement Manager

    3 months ago


    Hong Kong, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    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...

  • Settlement Manager

    4 months ago


    Hong Kong, Hong Kong SAR China Valuable Capital Limited Full time

    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...

  • Settlement Manager

    7 months ago


    Hong Kong, Hong Kong SAR China China Mobile International Limited Full time

    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...

  • Settlement Associate

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search & Consulting Full time

    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...

  • Settlement Team Lead

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China Valuable Capital Limited Full time

    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 Associate

    4 months ago


    Hong Kong, Hong Kong SAR China SAFE Investment Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    Role OverviewWe are seeking a highly experienced Treasury Settlement Operations Manager to join our team at ALL-STAR AGENCY in Hong Kong.Job DescriptionThe successful candidate will be responsible for overseeing the end-to-end settlement process for treasury products, including FXMM and derivative transactions. This involves ensuring timely and accurate...


  • Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    About the Role:ALL-STAR AGENCY is seeking an experienced Financial Product Settlement Manager to join their team. This role involves overseeing the end-to-end settlement process for treasury products, including FXMM and derivative transactions.Key Responsibilities:Treasury Product Settlement: Ensure timely and accurate settlement of treasury products, in...


  • Hong Kong, Hong Kong SAR China The Bank of East Asia Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    **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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Life Franklin Asset Management Co., Ltd Full time

    Job DescriptionIn this exciting role, you will oversee all post-trade processes, ensuring seamless execution of trades in various markets, including HK/US Equity, Bonds, Futures, Forwards, and Repo. Your expertise will be pivotal in maintaining accurate trade records and resolving any settlement issues that may arise.Key ResponsibilitiesOversee daily trade...


  • Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full time

    Kingfisher Executive Search (HK) Limited is seeking a Senior Settlement Specialist to join our team. The ideal candidate will have a strong background in settlement and trade execution, with experience in securities brokerage or banking. This role offers a competitive salary of HKD 70,000 - 100,000 per annum, depending on experience.Job DescriptionThe Senior...

  • Associate, Settlement

    2 months ago


    Hong Kong, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full time

    Responsibilities: Oversee the post trade processing of derivatives trades and hedges. Collaborate with traders, counterparties, and brokers to ensure timely and accurate trade execution and confirmation. Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions. Resolve discrepancies and issues...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    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...