Associate, Settlement

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...

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...

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...

Main Responsibilities: As a key member of the settlement operations team at Dah Sing Bank, the successful candidate will be responsible for settlement reconciliation with various card associations, including China UnionPay, Visa, MasterCard, JETCO, and EPSCO. This will involve handling Visa/MasterCard settlement advisements, merchant settlement processing,...

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...

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...

Successful candidates will assist the team with all activities settlements and operations activities within the treasury and trade department. Candidates will also need to be well-versed in AML and compliance requirements as well as monitor daily processing including trade processing. Requirements: Minimum 3 years of experience within local or international...

Main Responsibilities:  Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Visa / MasterCard Settlement Advisement Merchant Settlement processing, including reject handling Date input checking, e.g. Outgoing SwiftNet message, Balance Transfer transaction, cashier...

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...

Our client is a leading global venture building group focused on promoting the mass adoption of Web3 technologies since 2018. The organization is dedicated to bridging traditional business practices with the dynamic Web3 landscape, fostering partnerships between established leaders and tech innovators. Their investment strategy emphasizes long-term growth,...

About the RoleCiticorp International Limited is seeking a highly skilled Officer, OTC Bilateral, ETD/DC and Prime Brokerage Margining Settlement Analyst to join our team in Hong Kong. As a key member of our Securities and Derivatives Processing unit, you will play a critical role in ensuring the accuracy and efficiency of our collateral management...

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...

Job Summary: HKEX Treasury is responsible for efficiently managing and investing the Group’s financial resources, with a focus on maximizing net investment income. Daily cashflows are proactively managed to ensure sufficient liquidity meets all cash flow and payment obligations, as well as regulatory requirements. Through its investment activities,...

Fortune&Future Hong Kong Limited is seeking a highly skilled Business Operations Associate to join our team. Salary: The estimated annual salary for this position is around HKD 240,000 - HKD 320,000, depending on experience and qualifications.Job DescriptionAs a Business Operations Associate, you will be responsible for daily cash and bank receipts and...

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. ...