Senior Settlements Specialist
2 weeks ago
Responsibilities:
- Manage and supervise the daily trade booking and settlement operations for Company products (Equities, Derivatives, Fixed Income product, Repo, Reverse Repo and Derivative Structured products).
- Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.).
- Monitor the settlement status, collaborate with counter party and business team to resolve potential settlement failure.
- Follow up with Exchange and/or other parties on any failure cases.
- Ensure compliance with all relevant rules, regulatory and associated reporting requirements (eg. LOP, Hong Kong Trade Repository etc.) as mandated by the firm and applicable regulatory bodies.
- Liaise with internal and external counterparties on any settlement related issues and enquiries.
- Review department delivery processes with a view to ensure smooth workflow within the department, reduce turnaround times and achieve efficiency.
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Senior Settlements Operations Manager
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full timeAt Unicorn Advisor (HK) Limited, we are seeking a highly skilled Senior Settlements Specialist to join our team.Key Responsibilities:Trade Booking and Settlement ManagementWe are looking for someone to oversee the daily trade booking and settlement operations for our Company products, including Equities, Derivatives, Fixed Income products, Repo, Reverse...
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Treasury Settlement Specialist
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeJoin ACCA Careers as a Treasury Settlement Specialist and take on a challenging role that requires strong analytical and problem-solving skills. As part of our team, you will be responsible for ensuring the smooth execution of transactions and managing risks associated with settlement operations.Our client is a multinational bank with a significant presence...
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Accounting and Settlements Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China ConnectedGroup Full timeAbout the RoleWe are seeking an experienced Accounting and Settlements Specialist to join our team at ConnectedGroup. In this role, you will be responsible for managing the settlement process, ensuring accurate and timely payment of invoices, and maintaining a high level of compliance with company policies.Responsibilities:Manage the settlement process,...
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Equities Settlement Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Maybank Investment Banking Group Full timeAbout the RoleAs an Equities Settlement Specialist, you will play a critical role in ensuring the smooth operation of our equities settlement process. You will be responsible for monitoring pre-matching status, post-trade processing, stock reconciliation, IPO and placement. This involves working closely with brokers and internal teams to resolve...
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Senior Settlement Officer
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Futu Holdings Limited Full timeJob Description:Futu Holdings Limited is seeking a highly skilled Settlement Officer to join our team. As a key member of our settlement operations, you will be responsible for performing daily settlement operations, including US and Hong Kong equities, Futures, Options, and Bonds. Your duties will also include handling CCASS / DCASS daily operations,...
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Senior Settlement Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeAt ACCA Careers, we are seeking a highly skilled Senior Settlement Manager to join our team. The successful candidate will oversee the operations of Treasury Settlement, ensuring smooth and efficient execution of all deals.The role is responsible for reviewing procedure manuals, trade processes, and system enhancements to improve operational efficiency....
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Settlement Officer
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Futu Holdings Limited Full timeSettlement Officer / Senior Settlement Officer Perform daily settlement operations, including US and HK equities, Futures, Options, and Bonds. Handle CCASS / DCASS daily operations. Manage daily stock reconciliation. Process stock in/out transactions for clients and brokers. Assist senior management in any ad-hoc projects assigned. Assist in system...
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Global Trade Settlement Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time**About Us**The Profile Group (HK) Ltd, a Wilson Company, is a global broker dealer with operations in Asia and Australia.We are seeking an experienced Global Trade Settlement Specialist to join our team in Hong Kong.**Job Description**Trade Monitoring and Follow-up: Identify and investigate unmatched trades, manage fail volumes, and resolve issues to drive...
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Head of Settlements
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Charterhouse Partnership Singapore Full timeKey Responsibilities:Lead and manage the settlement function across the APAC region, with flexibility for the role to be based in either Singapore or Hong Kong. Oversee daily settlement processes for various asset classes, including equities, derivatives, fixed income, and other financial products. Implement continuous improvement initiatives to enhance...
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Senior Settlement Operations Manager
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeA leading financial institution in Southeast Asia seeks a Senior Settlement Officer to oversee the operations of Treasury Settlement. The ideal candidate will have at least 5 years' experience in settlement operations related to investment and treasury products, with sound knowledge in SWIFT, RTGS, and CMT.Oversee the operations of Treasury Settlement,...
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Investment Settlement Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeAbout the Company:Our client is a multinational bank with an extensive network of branches and ATMs, both domestically and internationally. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking.Your New Role:As a Senior Settlement Officer, you will be responsible for overseeing the...
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Lead Settlement and Operations Specialist
16 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeBank Of China (Hong Kong) Limited seeks a highly skilled Lead Settlement and Operations Specialist to join our team.Job DescriptionCompany Overview: As a leading financial institution in Hong Kong, Bank Of China (Hong Kong) Limited offers a wide range of banking services to individuals, corporations, and institutions.Key Responsibilities:Manage day-to-day...
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Senior Settlements Operations Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob SummaryWe are seeking a seasoned professional to join our team as a Senior Settlements Operations Manager in Hong Kong. This is an exciting opportunity for individuals who possess strong leadership skills and have extensive experience in settlement operations.About the RoleThe successful candidate will be responsible for overseeing day-to-day settlement...
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Senior Settlement Officer
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China ACCA Careers Full timeA 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...
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Senior Settlement Operations Manager
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China QHire Ltd Full timeCompany OverviewQHire Ltd is a leading organization in the financial industry, dedicated to providing innovative solutions for its clients. Our team of professionals is committed to excellence and continuous improvement.Job DescriptionWe are seeking an experienced Senior Settlement Operations Manager to join our team. As a key member of our operations...
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Senior Treasury Operations Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob DescriptionWe are seeking an experienced Senior Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited. The successful candidate will be responsible for performing day-to-day treasury settlement operations, including confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes...
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Senior Settlement Assistant
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Fubon Bank (Hong Kong) Limited Full timeSenior Settlement Assistant / Supervisor, Securities Services SupportResponsibilities:Handle local and foreign market trade booking and settlementHandle stock deposit and withdrawalPerform IPO processingParticipate in User Acceptance TestTake up any ad-hoc duties as assigned from time to timeRequirements:Secondary or aboveMinimum 1-2 years relevant...
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Assistant Settlements Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeResponsibilities: 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...
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Senior Settlement Assistant
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Fubon Bank (Hong Kong) Limited Full timeSenior Settlement Assistant / Supervisor, Securities Services Support Responsibilities: Handle local and foreign market trade booking and settlement Handle stock deposit and withdrawal Perform IPO processing Participate in User Acceptance Test Take up any ad-hoc duties as assigned from time to time Requirements: Secondary or above Minimum 1-2 years...
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Equities Settlements Expert
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Futu Securities International (Hong Kong) Limited Full time**Job Description for Equities Settlements Expert at Futu Securities International (Hong Kong) Limited**We are seeking an experienced Equities Settlements Expert to join our team in Hong Kong. As an Equities Settlements Expert, you will be responsible for performing daily settlement operations, including US and HK equities and Futures, Option and Bonds.**Key...