Settlement Officer

Job Description:Oversight of Treasury Settlement operations, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Ensure smooth, efficient, and effective settlement operations to promptly and accurately settle all deals.Key Responsibilities:Review procedure manuals, trade processes, and system enhancements.Participate in...

Job OverviewWe are seeking a skilled Settlement Officer to join our team at Yuanta Securities. The successful candidate will be responsible for handling daily holding and cash balance reconciliation, as well as assisting in system modification and providing UAT support.Key Responsibilities:Reconcile daily holding and cash balances to ensure accuracy and...

Job OverviewAs a key member of the ICBC International team, you will play a vital role in overseeing the daily settlement process for our global markets. Your expertise and leadership skills will ensure that all operational procedures are in place to comply with regulatory requirements.About the RoleThis is an exciting opportunity for an experienced...

About the RoleThe Settlement Officer will be responsible for ensuring the smooth operation of financial market settlement processes at Yuanta Securities. This includes handling daily holding and cash balance reconciliation, coordinating CA distribution, and supporting various settlement operations.Key Accountabilities:Manage daily cash and securities...

As a checker of Securities, Futures and Commodities Settlement processes, you will: Manage the daily process for the settlement team and ensure proper operational procedures are in place to comply with all regulatory and control requirements. Fulfill all responsibilities of the risk control requirements as stated in the key responsibilities section. Support...

We are looking for an experienced Senior Settlement Officer to join our team at ACCA Careers. As a key member of our Treasury Operations department, you will play a critical role in ensuring the smooth and efficient settlement of investment and treasury products.About the Role:Manage the day-to-day operations of Treasury Settlement, including FX/MM, Fixed...

We are seeking a highly skilled and experienced Senior Settlement Officer to join our team. As a leading financial institution in Southeast Asia, we offer a comprehensive range of services including corporate and business banking, investment banking, and personal banking.Our bank has a strong reputation for its corporate governance and commitment to...

Are you a results-driven professional with a passion for finance? Do you have experience in settlement operations and a strong understanding of financial markets?About the Company:We are a leading commercial bank in Southeast Asia, serving individuals, businesses, and institutions across the region.We offer a comprehensive range of financial services,...

Treasury Market Settlement OperationsWe are seeking an experienced professional to assist in managing daily operations in our Forex and Treasury Administration Department. The ideal candidate will have experience in treasury market settlement operations, excellent communication skills, and a strong understanding of AML requirements.About the RoleThis role...

The Senior Settlement Officer position offers an exciting opportunity to join a dynamic and growing financial institution in Southeast Asia. Our bank provides a comprehensive range of services including corporate and business banking, investment banking, and personal banking.We have a strong commitment to corporate governance and sustainability, which is...

Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX, Money Market, and Bonds etc. Participate in new product or system upgrade projects, including assist in UAT as required Requirements: Higher Diploma or Degree or above 1 year...

We require a skilled Accounting and Admin Officer to support our business operations. The successful candidate will have:HKCEE / HKDSE or above with LCCI Intermediate levelAt least 2-3 years of experience in accountingProficient in MS Office, Word, and ExcelAble to work independently, detail-minded, and well organizedThe role involves performing daily...

Key ResponsibilitiesMonitor internal operations procedures in strict compliance with Company's guidelines and policies.Maintain client account information and settlement instructions for both front and back office systems.Ensure changes to clients set up are completed accurately and timely.Validate the completeness of new account opening application...

Job DescriptionAs a Settlement Officer at Yuanta Securities, you will play a critical role in ensuring the accuracy and timeliness of financial market settlement processes. Your responsibilities will include reconciling daily holding and cash balances, coordinating CA distribution, and supporting various settlement operations.Key Performance Indicators...

Become a Part of Our TeamWe are seeking a skilled professional to join our team as a Senior Settlement Officer. As a member of our team, you will play a key role in ensuring the smooth operation of our Treasury Settlement department.Your Key ResponsibilitiesYou will oversee the day-to-day operations of Treasury Settlement.You will ensure that all...

A multinational bank in Southeast Asia is seeking a Senior Settlement Officer. The company is one of the largest commercial banks in the region, offering a comprehensive range of services including corporate and business banking, investment banking, and personal banking.The bank has an extensive network of branches and ATMs both domestically and...

Job DescriptionAs a seasoned operations professional, you will have the opportunity to lead the settlement team at ICBC International. Your key responsibilities will include:Managing the daily settlement process for derivatives products in Hong Kong and overseas marketsSUPPORTING global market projects, including implementing settlement flows and liaisoning...

Key ResponsibilitiesPerform in treasury platform's static data maintenance, e.g. counterparty setup, instrument definition Produce and distribute daily, weekly and monthly MIS reports to support units, business units and management for financial information pertinent to the Treasury and Markets business Responsible for the End of Day Closing Rates process,...

A leading commercial bank in Southeast Asia is seeking a highly skilled professional to oversee its Treasury Settlement operations. The ideal candidate will possess extensive experience in managing the settlement of investment and treasury products, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Key...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...