Settlement Manager

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...

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...

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...

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...

  Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

  Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

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...

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...

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...

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...

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...

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...

Job Title: Derivatives Settlement SpecialistJob Summary:We are seeking a skilled Derivatives Settlement Specialist to join our team at Kingfisher Executive Search (HK) Limited. The successful candidate will be responsible for overseeing the post-trade processing of derivatives trades and hedges, collaborating with traders, counterparties, and brokers to...

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....

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...

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...

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...

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...

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...