Treasury Transaction Settlement

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirement Participate in systems development and testing...

Section Head, Treasury Transaction Settlement Founded in 1908, Bank of Communications Co., Ltd. (Stock Code: 3328) is one of the oldest banks in China, and also acts as one of the country’s banknote‑issuing institutions. The bank was listed on the Hong Kong and Shanghai Stock Exchanges in 2005 and 2007 respectively, and operates 30 provincial branches,...

Payment Services (Remittance) Execute day-to-day remittance activities to enable efficient provision of services Assist the team in implementation of ad hoc projects Treasury Transaction Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring...

Payment Services (Remittance) Execute day-to-day remittance activities to enable efficient provision of services Assist the team in implementation of ad hoc projects Treasury Transaction Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring...

A leading banking institution in Hong Kong is seeking a Section Head for Treasury Transaction Settlement. The ideal candidate will monitor trade verification for treasury products, review collateral management, and ensure compliance with regulatory reporting. Requirements include a degree at HKQF level 5 and at least 8 years of relevant banking experience,...

A reputable financial institution in Hong Kong is seeking an experienced individual for treasury settlement responsibilities. The ideal candidate must have a minimum of 6 years of experience in treasury settlement and familiarity with local and overseas settlement systems such as CCASS and SWIFT. The role involves executing daily settlements of various...

Overview Treasury Settlement Officer (FX & MM) – Corporate Bank is seeking a candidate to focus on FX and Money Market operations within a corporate banking environment. This role supports the bank's treasury operations, developing robust operational processes and delivering high-quality service in a collaborative setting centered on professional growth...

Job Title Analyst, Deposit and Payment Operations (12 Months Fixed Term Contract) Responsibilities Provide operational support for all treasury products, including but not limited to Foreign Exchange, Money Market, Derivatives, Fixed Income, Precious Metals, Structured Products, and other new products launched. Ensure timely daily submission of OTC...

Treasury & Settlement Manager | Crypto Investment | New Headcount Job Openings Treasury & Settlement Manager | Crypto Investment | New Headcount About the job Treasury & Settlement Manager | Crypto Investment | New Headcount Our client is a leading global venture building group focused on promoting the mass adoption of Web3 technologies since 2018. The...

Check and complete the settlement on treasury products (including but not limited to fixed income, derivatives products such as bonds, coupon payment, IRS, option and FX/MM products) and related activities (including MIS and regulatory reporting) in accordance with the established procedures & risk control, bank policies & guidelines, service standards....