Settlement Manager

Settlement- Senior Manager 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 standards. Handle physical and CCASS settlements, including HKEx IPOs,...

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...

Job Responsibilities Play the role of subject matter expert in supporting settlement operations for securities (mainly HK stock and US stock), mutual funds, fixed income, structured products and other investment products, etc. Oversee the daily settlement of trades, ensuring accuracy and compliance with regulatory requirements and internal policies. Monitor...

Settlement- Senior Manager 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 standards. Handle physical and CCASS settlements, including HKEx IPOs,...

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...

Responsibilities Responsible for the trade support, sending trade confirmation, processing settlement and corporate actions Handle settlement for IPO, HK and US stock and other business of OTC transactions Ensure all trade processing and clearing activities are done timely and accurately Perform such other duties as shall from time to time be directed by the...

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;...

Responsibilities Oversee and manage the billing and settlement administration, credit service, collection and fraud control functions Keep close communication with external business partners and connected companies (both Overseas and China) on billing and settlement issues Liaise closely with internal departments, connected companies and headquarter to...

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 recruitment agency in finance is seeking a Senior Manager for settlement operations in Hong Kong. This position involves managing daily securities settlement, ensuring compliance with regulatory demands, and participating in system improvement projects. Candidates should have over 8 years in settlement operations with strong attention to detail and...