Settlement Ops Associate

A reputable foreign investment bank in Hong Kong is seeking a Settlement Associate to oversee daily trade settlement operations. The ideal candidate will have at least 5 years of trade settlement experience, a degree in a relevant field, and proficiency in CCASS. Responsibilities include managing failing trades, performing reconciliations, and ensuring...

A leading global investment banking firm in Hong Kong is looking for an Associate in Equities Operations to manage settlement processes and ensure smooth operations in equity markets. You will be the primary contact for clients during Asia time zone, resolving queries and discrepancies. The ideal candidate will have experience in settlement advice, cash...

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...

Associate, Equites Operations (Settlement) Add expected salary to your profile for insights To maintain day-to-day service delivery including responsibility for BAU settlement and resolving issue for cash / stock break. Accountabilities First point of contact for external client and Equity Desk for settlement advice, enquiries, resolving of discrepancies 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 leading finance company in Hong Kong is seeking a Vice President/Senior Associate for Treasury Settlement. This role involves ensuring proper settlement of treasury products, leading projects, and reconciling trade positions. Ideal candidates have at least 10 years of experience in banking operations, preferably in settlement, along with a relevant degree...

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...

Direct message the job poster from Amber Group HIRING! | AMBER GROUP | Talent Acquisition Amber International Holding Limited (Nasdaq: AMBR) is a leading Web3 financial solutions and infrastructure provider, operating under the brand name Amber Premium . Amber Premium is a leading provider of institutional crypto financial services and solutions. As a core...

Operations- Treasury Settlement-Vice President/Senior Associate Add expected salary to your profile for insights Check and complete the settlement on treasury products and related activities in accordance with the established procedures & risk control, services standards. Participate and take lead in various projects relating to Treasury Settlement, provide...

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...