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...

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 upgrade projects,...

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...

Assistant Manager / Manager, Treasury Settlement Division (Operations Centre) Perform Maker and or Checker for daily settlement on FX/MM, , Options, DCM trading, Bond, Structure Product and OTC Derivative Manage & monitor the implementation of new systems, launch of products, and departmental & cross-departmental projects in accordance to the business...

Key Responsibilities Post-Trade Operations Management Oversee daily settlement and delivery processes for securities and derivatives transactions, ensuring completion within strict deadlines. Handle settlement operations for trades executed through internal wealth management systems and external fund houses, including instruction input, reconciliation, and...

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...

A banking institution in Hong Kong is seeking an Assistant Manager / Manager for their Treasury Settlement Division. This role involves overseeing daily settlement for FX/MM, options, and more, alongside managing new system implementations. Candidates should have a Bachelor's degree, a minimum of 3 years in Treasury Products, and strong communication skills...

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)....