Assistant Settlement Officer

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...

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 upgrade projects,...

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...

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...

Officer (Banking, Securities Settlement) Our client is a reputable Singapore bank, who is looking an Officer to support in securities settlement operations. Responsibilities: Execute securities transactions in settlement efficiently and accurately. Handle day-to-day settlement (scripless and physical) on equities, bonds, and other types of instruments. Trade...

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...

A prominent bank in Hong Kong is looking for a detail-oriented individual to manage day-to-day settlement and operational support. The ideal candidate will have at least one year of experience in settlement and back office operations related to derivatives, fixed income, and FX markets. Strong team collaboration skills, a proactive attitude, and the ability...

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...

Responsibilities Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX, Money Market, and Bonds etc. Participate in new product or system upgrade projects, including assist in UAT as required. Requirements Higher Diploma or Degree holder or above 1...

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,...