Settlement Associate

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...

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...

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...

Job Summary We are seeking a highly skilled Senior Settlement Operations Specialist to join our Bank-wide Operation Department. As a key member of our team, you will be responsible for handling 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,...

Overview: Our client, a prominent financial institution in Hong Kong, specializes in corporate banking services, catering to the diverse needs of businesses across various industries. With a focus on providing tailored financial solutions, the bank has built a reputation for excellence in supporting the growth and success of its corporate clients....

Overview: Our client, a prominent financial institution in Hong Kong, specializes in corporate banking services, catering to the diverse needs of businesses across various industries. With a focus on providing tailored financial solutions, the bank has built a reputation for excellence in supporting the growth and success of its corporate clients....

Overview">All-Star Agency is a prominent financial institution in Hong Kong, catering to the diverse needs of businesses across various industries with corporate banking services.We are currently seeking an experienced Treasury Settlement Manager to join our team and lead the end-to-end settlement process for treasury products, including FXMM and derivative...

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...

Treasury Settlement Officer, Regional Bank (1-year renewable contract) Exciting Opportunity with a Leading Regional Bank! We are partnering with a prestigious Regional Corporate Bank that has a strong presence in the Asia-Pacific region and a commitment to innovation and sustainability. They are currently seeking a Treasury Settlement Officer to join their...

About the RoleWe are seeking a highly skilled Risk Management Associate to join our OTC Department. This role is responsible for providing operations support to daily production, delivering securities services with high productivity, quality, and excellent client service.The ideal candidate will execute over-the-counter structural product trades, provide...

Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations 3 weeks ago Be among the first 25 applicants Work in mid / night shift to support the post-trade processing and settlement for US market and clients; Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Responsibilities Ÿ Responsible for performing daily/periodic hedge fund operations. This will include trade booking, reconciliations, cash management, settlement, corporate actions, proxy voting, pricing, NAV, P&L production, audit, etc. and risk analytics and reporting tasks. Ÿ Reconciling trading positions with trading counterparties and prime brokers. ...

Get AI-powered advice on this job and more exclusive features. HKT’s Digital Ventures bring to life innovations that take fintech, loyalty rewards and e-commerce to the next level. Leveraged by high profiling loyalty program and big data of high future visibility, we run a very successful and promising digital ecosystem in Hong Kong. The Role: Assist in...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Key responsibilities Providing support on daily operation across pre to post trade lifecycle   Support the facilitation for the movement of funds, trade settlement at sub-custodians   Perform daily reconciliation of cash and securities to ensure accuracy   Support fees handling ie. Custodian fee   Ensure relevant processing and reporting are...

About the RoleWe are seeking a highly experienced Deputy Head of Treasury Settlement, Foreign Corporate Bank to join our team at ALL-STAR AGENCY.Job Description:Treasury Product Settlement:Oversight of end-to-end settlement process for treasury products, including FXMM and derivative transactions, ensuring timely and accurate settlement in accordance with...

Job Title: Trade Operations Associate - Crypto Market SpecialistWe are seeking a highly skilled and detail-oriented Trade Operations Associate to join our Quant Trading team at IO TECH SOLUTIONS LIMITED. This role will play a critical part in managing risks and implementing trading strategies for various crypto products.Key Responsibilities:Trade Support:...

Client Static Data Management Associate, Global Private Bank Client Account Documentation & Static Data Our Client Representing a top-ranking global private bank to search for a Client Data and Documentation Associate/Assistant Manager to be part of the North Asia team. Job Duties Accountable for client data accuracy in accordance with HKMA requirements....

This Business Operations Senior Associate acts as a primary contact point for all internal/external clients within Investment Manager Services (Hong Kong Region) Why this role is important to us: The team is responsible for monitoring service delivery to both internal and external clients, proactive management of service issues, and the resolution of all...