Treasury Settlements Analyst – Derivatives

A leading financial institution is looking for a Treasury Settlement Officer in Hong Kong. The role involves performing daily operations for treasury settlements including FX and derivatives transactions. Candidates should hold a degree in Finance or Business and have at least 3 years of relevant experience. Knowledge of international payment systems like...

A leading financial institution in Hong Kong is seeking a Treasury Settlement Officer to perform daily treasury settlement duties effectively, handle exceptions, and support product upgrades. Candidates should have a degree in Finance or related fields, with at least 3 years of relevant experience, especially with systems like SWIFT and Euroclear. Strong...

Treasury Settlement Checker (Banking, 5 days) Our client, one of the China based commercial banks in Hong Kong, is now looking for Treasury Settlement Checker. Responsibilities Manage and check the entire trade life cycle for various treasury products according to the assigned sub‑team, i.e. FXMM sub‑team, Bond sub‑team, Derivatives sub‑team or...

Responsibilities Validate and settle derivatives and treasury products transactions and related documents. Communicate with internal stakeholders and work closely with Treasury for funding arrangement. Assist in preparing and validating fund transfer payment instruction. Process CCP settlement, and HKTR reporting operation. Perform daily workflow of margin...

Systems Analyst (Data, Payment, or Treasury & Settlement) Assist to develop high‑quality system solutions and support the system. Be the first line support for system issues, troubleshooting and work with relevant teams and vendors for resolution. Involve in all stages of the software development life cycle and provide well‑documented deliverables. Work...

Responsibilities Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or system...

Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or system upgrade projects,...

Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst Location: Citi Kowloon City District, Hong Kong SAR At Citi, we connect millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products to our clients – consumers, corporations, governments or institutions – to help...

A prominent bank in Hong Kong is looking for a detail-oriented individual to manage day-to-day settlement and operational support. The ideal candidate will have at least one year of experience in settlement and back office operations related to derivatives, fixed income, and FX markets. Strong team collaboration skills, a proactive attitude, and the ability...

Job Overview The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client...