Assistant Manager — Settlements: HK Equities

Location: Citi Kowloon City District, Hong Kong SAR. Officer, Equities Settlement Join to apply for the Officer, Equities Settlement role at Citi. Overview At Citi, we connect millions of people across hundreds of cities and countries every day, leveraging a global network that spans more than 200 years. Our Markets business delivers world‑class solutions...

Overview Our client, an expanding Chinese bank in Hong Kong, is looking for a high calibre professional to join their group. Responsibilities Support daily securities and fund transactions to ensure efficient, accurate, and timely service delivery to clients. Execute operational tasks including trade reconciliation, CCASS operations, corporate actions,...

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...

A leading financial services organization in Kowloon is seeking an Assistant Vice President/Officer for Cash Equities Settlement. Candidates should have over 5 years of experience in trade settlements, strong communication skills, and the ability to work under pressure. This role involves managing trade pre-matching and liaising with various stakeholders to...

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...

Assistant Settlement Officer - Bank of East Asia (Trustees) Limited Central, Central and Western District, HK Responsibilities Perform daily operation transactions for MPF, Unit Trust funds, settlement on global equities and fixed income securities. Prepare compliance checklist for newly invested securities, and monitor funding arrangement and cash...

A leading financial institution in Hong Kong is seeking an Assistant Vice President/Officer to manage cash equities settlement. The role involves overseeing trade pre-matching, resolving settlement issues, and ensuring compliance with policies. Ideal candidates will have 5-8 years of experience in global markets, a Bachelor's degree in a relevant field, and...

A financial services firm is seeking a high calibre professional in Hong Kong to support daily securities and fund transactions, ensuring efficient service delivery. Candidates should have at least a Bachelor’s degree and 2 years of experience in settlement operations. Proficiency in Equities, Fixed Income, and Mutual Funds settlements, along with fluency...

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...

Add expected salary to your profile for insights Citi’s Markets business provides world‑class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and...