Settlements Management Officer

Wealth Management Cube Ltd is a forward-thinking company that delivers innovative financial solutions to clients in Hong Kong and beyond. As a key player in the B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions markets, we require an experienced Account and Settlement Officer to join our Finance team.Role...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business. Responsibilities: Handle daily client money...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business.Responsibilities:Handle daily client money...

Wealth Management Cube Ltd is a leading financial institution in Hong Kong. As a trusted provider of B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions, we are seeking a skilled Account and Settlement Officer to join our Finance team.Job Description:The successful candidate will be responsible for managing daily...

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...

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...

As a Financial Operations Specialist at Wealth Management Cube Ltd, you will be responsible for:Managing client money transactions, including deposits, withdrawals, FX, and internal transfersEnsuring timely and accurate funds settlementCollecting and processing feesMonitoring transaction compliance and riskMaintaining daily reconciliationsConfirming fund...

Job Overview:The successful candidate will be responsible for leading the Securities, Futures and Commodities Settlement processes at ICBC International.Key Responsibilities:Lead the settlement team to ensure compliance with regulatory requirements and operational procedures.Fulfill risk control responsibilities as stated in the key responsibilities...

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...

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

We are seeking a seasoned professional to fill the role of Settlement Management Professional at Bowen Partners.This position involves managing daily trade booking and settlement operations, ensuring smooth settlement processes and compliance with regulatory requirements.Key Skills and Qualifications:Experience: Minimum of 10 years of hands-on settlement...

Responsibilities: Supervise day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX, Money Market, and Bonds etc. Negotiate with relevant parties; Manage end-to-end processing procedures and closely work with various internal and external parties such as legal...

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...

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...

About the Position:We are looking for an experienced Operation Officer to join our team at the Bank of China. The successful candidate will be responsible for handling settlement and operational support in various areas, including Derivatives, FX, Money Market, and Bonds.Key Responsibilities:Process settlement transactions with high accuracy and...

About the Role:We are seeking an experienced leader to oversee the daily operations of the Securities, Futures and Commodities Settlement processes at ICBC International.Main Responsibilities:Lead the settlement team to ensure compliance with regulatory requirements and operational procedures.Fulfill risk control responsibilities as stated in the key...

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...

Overview:We are seeking a Settlement Support Professional to join our team at the Bank of China. The successful candidate will be responsible for providing daily settlement and operational support in one or more areas, such as Derivatives, Fixed Income, FX, and Money Market.Key Responsibilities:Process operational functions efficiently and...

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...

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...