Senior Associate, Settlement

Responsibilities Perform daily settlement duties, including Securities and Futures products in HK and global markets Familiar with CCASS & DCASS system Responsible for daily operations, including day end procedures, daily reconciliation, client’s deposit and withdrawal of fund/securities request Liaise and resolve any settlement issues with clients,...

Settlement Officer / Senior Settlement Officer 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Perform daily settlement operations, including HK equities Handle CCASS daily operations Handle corporate actions (mandatory & voluntary), IPO subscriptions, placements, stock borrowing &...

Settlement Officer / Senior Settlement Officer Responsibilities Execute daily settlement operations for US, Singapore, Japan, and other overseas equities, as well as futures, options, bonds, and Forex Handle daily operations for CCASS and DCASS Manage daily reconciliation processes Process stock transfers (in/out) for clients and brokers Assist senior...

A leading trading firm in Hong Kong seeks a Senior Operations Associate to enhance trading processes and manage settlements. The ideal candidate has over 3 years of experience in trading operations, strong Excel Macros / VBA skills, and a detail-oriented attitude. You will work closely with teams worldwide to resolve issues and streamline operations. Join a...

Senior Settlement Officer / Settlement Officer Perform & Monitor daily settlement functions of Hong Kong and overseas securities markets, Hong Kong and overseas futures markets, stock options and OTC markets; Monitor and review different settlement functions including nominee services, corporate action activities, SI transfer and IPO processing of Hong Kong...

Associate, Equities Settlements - Global Bank Overview: One of our key global financial institution clients is seeking an experienced professional to join its Equity Operations team in Hong Kong. This role is critical to ensuring seamless day-to-day operations across numerous Asia Pacific equity markets, with a strong focus on trade settlement accuracy,...

Settlement - Senior Manager Direct message the job poster from Green Lake Executive Search. Responsibilities Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products. Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory...

Responsibilities Perform daily operations of settlement activities for global equities , Fixed Ie , 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 ie...

Settlement Officer / Senior Settlement Officer Location: Central and Western District, HK Execute daily settlement operations for US, Singapore, Japan, and other overseas equities, as well as futures, options, bonds, and Forex. Handle daily operations for CCASS and DCASS. Manage daily reconciliation processes. Process stock transfers (in/out) for clients and...

A global investment firm in Hong Kong is seeking an Associate in Investment Operations to ensure the smooth execution of financial transactions. The successful candidate will reconcile transactions, resolve trade settlement issues, and coordinate with various stakeholders. Candidates should possess a Bachelor's degree in a relevant field and have a minimum...