Investment Operations Settlements Associate Manager

A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional...

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...

A global investment firm in Hong Kong is seeking an Associate in Investment Operations to ensure the smooth execution of financial transactions. The successful candidate will reconcile transactions, resolve trade settlement issues, and coordinate with various stakeholders. Candidates should possess a Bachelor's degree in a relevant field and have a minimum...

Responsibilities Perform daily operations of settlement activities for global equities , Fixed Ie , FX and MM Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly lending ie...

A well-established international asset management firm which is one of the major institutional investors in the global financial markets and one of the biggest funds by AUM in Hong Kong. We invest in a wide range of products with an international dimension. We are now looking for high caliber candidates who would like to share our commitment and professional...

A financial services company in Hong Kong is seeking an experienced professional to manage corporate actions processing within Private Banking. Responsibilities include executing full settlement cycles for products such as equities and bonds, and participating in workflow enhancements to reduce operational risks. Candidates should have at least 3 years of...

Treasury & Settlement Manager | Crypto Investment | New Headcount Job Openings Treasury & Settlement Manager | Crypto Investment | New Headcount About the job Treasury & Settlement Manager | Crypto Investment | New Headcount Our client is a leading global venture building group focused on promoting the mass adoption of Web3 technologies since 2018. The...

Job Responsibilities Play the role of subject matter expert in supporting settlement operations for securities (mainly HK stock and US stock), mutual funds, fixed income, structured products and other investment products, etc. Oversee the daily settlement of trades, ensuring accuracy and compliance with regulatory requirements and internal policies. Monitor...

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 completeness Understand key business requirements that impact...

Responsibilities Study & process corporate actions and monitor the lifecycle of events within pre-defined cutoff time and timely escalation for irregular cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance...