Assistant Settlement Manager

Assistant Manager - Settlement Financial Control, Hong Kong - Hong Kong Responsibilities Participate in project development relating to new products, with special focus on provision of UAT if any; Support Team Head and assist in ad hoc projects as assigned; Perform back office operational and administrative tasks; Preparing/checking confirmation letters;...

Overview We are the largest Singaporean stockbroker by both market capitalisation and size of sales-force, with an extensive foothold in the regional and global markets. We are looking for qualified individuals to join us. Responsibilities Execute daily settlement operations for global equities, fixed income, and OTC derivatives Ensure timely and accurate...

Job Overview We are the largest Singaporean stockbroker by both market capitalisation and size of sales‑force, with an extensive foothold in the regional and global markets. We are looking for qualified individuals to join us. Responsibilities Execute daily settlement operations for global equities, fixed income, and OTC derivatives. Ensure timely and...

Participate in project development relating to new products, with special focus on provision of UAT if any; Support Team Head and assist in ad hoc projects as assigned; Perform back office operational and administrative tasks; Communication with the bank is required; Assist other team members as needed. Requirements: Diploma or above in Accounting, Finance...

Add expected salary to your profile for insights Responsibilities Review and maintain client databases in Backoffice systems; including HKIDR, China connect BCAN, annual renewal of PI / Standard Authority, etc. Manage the day-to-day Settlement Operations and Corporate Action and for wide range of products (including OTC Fixed Income and Derivatives, Fund,...

Latest Job Posting Date: 13 October 2025 Responsibilities: Prepare the confirmation letter to banks/brokers and arrange signing, dispatch the letters; Confirm the trades with Banks/brokers and follow-up the trades, to ensure smooth settlement; Perform back office operational and administrative tasks; Participate in UAT for new systems; Manage daily accounts...

Assistant Settlement Manager / Senior Officer – Nominees We are the largest Singaporean stockbroker by market capitalisation and size of sales‑force, with an extensive foothold in regional and global markets. We are looking for qualified individuals to join us. Responsibilities Manage corporate action for local and overseas equities, including client...

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 &...

Senior Officer / Assistant Manager (Accounting & Settlement) - EW Client Description Our client, a well known listed securities company, she is urgently seeking an Sr. Officer to join the expanding team in Hong Kong Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting...

Job Responsibilities Settlement handling for Hong Kong and Overseas Equities, Bonds Client instructions preparation in in-house system Pre-matching with counterparties Client reporting on a regular basis regarding trade status Nostros and depot breaks monitoring ensuring completeness and progress Stamp Duty Payment handling Cash Payment handling Carry out...