Senior Associate, Settlement Department

Manage smooth daily settlement for HK & overseas Stocks / Futures / Options and Derivatives / other OTC products and corresponding corporation actions; Participate in CCASS/CCMS/DCASS operation; Liaise with MO/AE/Custodian/Clearing House/IT to resolve the settlement issues if any; Perform daily clients inward/outward payment; Managing and reducing risk...

Responsibilities Perform daily settlement duties, including Securities and Futures products in HK and global markets Familiar with CCASS & DCASS system Responsible for daily operations, including day end procedures, daily reconciliation, client’s deposit and withdrawal of fund/securities request Liaise and resolve any settlement issues with clients,...

Officer, Settlement and Operations Department 1. Undertaking operational activities across various FICC & E products in accurate and timely manner, including but not limited to trade confirmations, settlements, PnL calculation, money transfer, etc. 2. Monitor overall positions and account details, assist supervisor in overall liquidity management； 3....

A leading bank in Hong Kong is seeking an Associate Manager for Investment Operations focused on HK & US securities settlement. The role involves reconciling the settlement process, partnering with various departments, and ensuring compliance with internal guidelines and regulations. Candidates should possess a Bachelor’s degree in Finance plus 3–5 years...

Settlement Manager (Custody & Private Banking Operation) – Operations Department Add expected salary to your profile for insights Our client is PRC Corporate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department...

Senior Associate, Settlement (OPS&IT-T&WMS-TS) Manage daily settlement operations for foreign exchange, money markets, fixed income and derivative products; handle settlement payments and receipts; participate in projects or ad-hoc duties as assigned by supervisor. Responsibilities Manage daily settlement operations for foreign exchange, money markets, fixed...

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...

A leading securities brokerage firm in Hong Kong is seeking an experienced Senior Settlement Manager to lead their securities settlement team. The role involves managing settlement associates, overseeing daily activities, ensuring compliance, and collaborating with external parties. Candidates should have over 10 years of experience in securities operations,...

Associate Manager, Investment Operations (Settlement) Responsible for performing HK & US securities settlement. Handle subscription, redemption and monitor various fund operation issues. Reconcile and monitor the settlement process on VA trading. Perform reconciliations between front office and back‑office system to ensure data capture accuracy and...

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,...