Assistant 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 system...

Overview Our client, an expanding Chinese bank in Hong Kong, is looking for a high calibre professional to join their group. Responsibilities Support daily securities and fund transactions to ensure efficient, accurate, and timely service delivery to clients. Execute operational tasks including trade reconciliation, CCASS operations, corporate actions,...

Headquartered and listed in Hong Kong (SEHK: 510), CASH Financial Services Group (“CFSG”) is dedicated to managing wealth and asset inheritance for our clients. We aspire to be a first‑class trusted investment and wealth management partner, connecting people, ideas, capital, and opportunities for sustainable development. We are committed to helping...

A leading international bank in Hong Kong seeks a candidate with relevant industry experience to join their team. The role involves managing the day-to-day settlement of equities and fixed income, ensuring client service quality, and collaborating with a high-performing team. The ideal candidate should have a working understanding of Hong Kong equities...

Assistant Manager, Settlement Team - Card Business & Payment Solutions Dept Add expected salary to your profile for insights Process and reconcile day‑to‑day accounting entries, accounting books and ledgers in relation to business partners, card associations and customers for ensuring its correctness. Process the account maintenance, transaction entry,...

Responsibilities Working with high performing team to ensure service quality continues to be market and client leading. Engage successfully with other team members and foster a strong team culture. Efficiently handle the day-to-day settlement of equities and fixed income in the Hong Kong Market, China Connect (Shanghai, Shenzhen and Bond Connect markets)....

Assistant Settlement Officer - Bank of East Asia (Trustees) Limited Central, Central and Western District, HK Responsibilities Perform daily operation transactions for MPF, Unit Trust funds, settlement on global equities and fixed income securities. Prepare compliance checklist for newly invested securities, and monitor funding arrangement and cash...

A leading financial services provider in Hong Kong is seeking a Settlement Operations Specialist to supervise daily activities related to securities, futures, bonds, and funds. The ideal candidate will have over 5 years of relevant experience and strong communication skills, being proficient in MS Office applications, especially Excel. This role involves...

Job Overview The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client...

A well-established commercial bank in Hong Kong is seeking an Assistant Manager for the Settlement Team. This role involves processing and reconciling accounting entries, executing daily settlement tasks, and ensuring compliance with AML policies. The ideal candidate should have a Bachelor's degree, at least 1 year of experience in the credit card or...