Fund Settlement

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,...

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...

About the Company Headquartered and listed in Hong Kong (SEHK: 510), CASH Financial Services Group ("CFSG") is dedicated to managing wealth and asset inheritance for our clients. We aspire to be a first-class trusted investment and wealth management partner, connecting people, ideas, capital, and opportunities for sustainable development. We are committed to...

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...

Headquartered and listed in Hong Kong (SEHK: 510), CASH Financial Services Group (“CFSG”) is dedicated to managing wealth and asset inheritance for our clients. We aspire to be a first‑class trusted investment and wealth management partner, connecting people, ideas, capital, and opportunities for sustainable development. We are committed to helping...

A leading global financial institution in Hong Kong is seeking a Funds Payment Senior Analyst to enhance payment operations for pension clients. In this role, you will provide critical accounting support, handle settlements, and ensure compliance with regulatory standards. Candidates should have a strong background in pension fund operations and excellent...

A leading financial services provider in Hong Kong is seeking a Settlement Operations Specialist to supervise daily activities related to securities, futures, bonds, and funds. The ideal candidate will have over 5 years of relevant experience and strong communication skills, being proficient in MS Office applications, especially Excel. This role involves...

Assistant Accounting Manager (Fund Accounting) Add expected salary to your profile for insights Responsibilities Lead andcoach the junior staff to support daily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized fund, retirement funds etc. Manage the...

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...

Responsibilities Lead and coach junior staff to support daily operations of designated investment portfolios and various types of funds such as SFC authorized fund, retirement funds, including trade reconciliation, settlement, corporate action and cash management. Follow up with relevant parties on capital calls, trade processing and valuation etc. Manage...