OTC Settlements Specialist

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,...

A financial services firm in Hong Kong is seeking an experienced professional to oversee the end-to-end lifecycle of OTC derivatives trade settlement processes. The role includes ensuring compliance with local regulations and supporting daily reconciliation of trading transactions. Candidates should have a bachelor’s degree in relevant fields and...

A financial services firm in Hong Kong is looking for a professional to manage the settlement operations of OTC derivatives transactions. The role requires a Bachelor's degree in Finance or Accounting and 3-5 years of relevant experience. Responsibilities include daily trade booking, position reconciliation, and ensuring compliance with regulatory standards....

Responsibilities Execute daily operations for Fund Total Return Swaps (TRS), including client meetings, sales training, and pre/post-trade project management and co-ordination across front/middle/back offices; Support OTC Product Specialist to develop and maintain a high level of product knowledge relating to cross-border derivatives (including total return...

Responsibilities Oversee the end‑to‑end lifecycle of OTC derivatives trade settlement processes, ensuring accuracy and efficiency. Support daily reconciliation and verification of trading transactions, including trade booking and data integrity checks. Collaborate closely with the trading desk to execute fund transfers, securities transfers, and other...

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,...

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...

Senior Settlement Officer / Settlement Officer Perform & Monitor daily settlement functions of Hong Kong and overseas securities markets, Hong Kong and overseas futures markets, stock options and OTC markets; Monitor and review different settlement functions including nominee services, corporate action activities, SI transfer and IPO processing of Hong Kong...

Responsibilities Handle daily securities settlement for HKEx, US markets, and OTC products Process physical and CCASS settlements, including IPOs and placements Perform day‑end procedures, stock reconciliation, corporate actions, and unsettled trades Conduct UAT for system upgrades and deployments Handle client fund/stocks deposits and withdrawals,...

A global multi-strategy investment platform is seeking a highly qualified P&L Specialist for its team in Hong Kong. The role involves daily and monthly P&L reporting, reconciliations, and valuations for OTC derivatives. Candidates should have a Bachelor’s degree and 3-5 years of relevant experience. Advanced skills in Excel and effective communication are...