Settlement Manager

Responsibilities Carry daily settlement transactions operation which includes deal matching Responsible for day‑end procedures & daily stock reconciliation Manage and supervise daily back office activities – securities/futures (CCASS & DCASS) Perform SI instructions and daily settlement operations of securities, futures and options Implement and maintain...

We are seeking a dynamic and experienced Settlement to lead our Settlement team. This role is crucial for ensuring the efficient and accurate processing of all settlement activities. Key Responsibilities: Monitoring daily settlement activities across various markets, including FICC (primary and secondary market, REPO, BSB, TRS, HKTR), Equity (retail and...

Join to apply for the Settlement Officer / Operation Manager role at Bank of China (Hong Kong) . Get AI-powered advice on this job and more exclusive features. Supervise day-to-day settlement and operational support in areas such as Derivatives (Swaps, OTC Options, Structured products), FX, Money Market, Bonds, etc. Negotiate with relevant parties; manage...

Responsibilities Responsible for the entire lifecycle settlement operations of OTC derivatives transactions Perform daily trade booking and position reconciliation Prepare funding report to Treasury for settlement Handle instruction to Euroclear and status monitoring Ensure consistency between transaction settlement and transaction terms, ISDA agreements,...

We are seeking a diligent and detail‑oriented Settlement Officer to join our dynamic Operations team. In this crucial role, you will be responsible for the end‑to‑end settlement cycle of Hong Kong securities, ensuring accuracy, timeliness, and compliance. This is an excellent opportunity to deepen your expertise in securities operations within a...

Responsibilities Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) and ensure settlement activities processed timely and accurately. Handling daily settlement operations including daily trade matching, physical scrip deposit and withdrawal, SI, Corporate action, IPO and CCASS/DCASS operations....

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...

We are looking for a motivated settlement specialist with relevant experience. The ideal candidate will be enthusiastic, highly analytical, and possess excellent written and verbal communication skills. Responsibilities Transaction Coordination - oversee the settlement process for real estate purchases, loan refinances, or other financial transactions and...

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....

A reputable local bank in Hong Kong is seeking an experienced Settlement Manager to oversee key operations in payment, FX, and equity derivatives. The ideal candidate will possess strong product knowledge in equity derivatives and Treasury transactions, alongside technical proficiency in relevant settlement systems and Excel. A comprehensive understanding of...