Settlement Associate

Responsibilities Perform daily settlement duties, including Securities and Futures products in HK and global markets Familiar with CCASS & DCASS system Responsible for daily operations, including day end procedures, daily reconciliation, client’s deposit and withdrawal of fund/securities request Liaise and resolve any settlement issues with clients,...

Associate, Equities Settlements - Global Bank Overview: One of our key global financial institution clients is seeking an experienced professional to join its Equity Operations team in Hong Kong. This role is critical to ensuring seamless day-to-day operations across numerous Asia Pacific equity markets, with a strong focus on trade settlement accuracy,...

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...

Senior Associate, Settlement (OPS&IT-T&WMS-TS) Manage daily settlement operations for foreign exchange, money markets, fixed income and derivative products; handle settlement payments and receipts; participate in projects or ad-hoc duties as assigned by supervisor. Responsibilities Manage daily settlement operations for foreign exchange, money markets, fixed...

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 leading trading firm in Hong Kong seeks a Senior Operations Associate to enhance trading processes and manage settlements. The ideal candidate has over 3 years of experience in trading operations, strong Excel Macros / VBA skills, and a detail-oriented attitude. You will work closely with teams worldwide to resolve issues and streamline operations. Join a...

A global financial institution is looking for an Associate in Equities Settlements to join its Hong Kong team. This critical role involves ensuring accurate trade settlements, communicating with clients, and managing risk controls. Candidates must have 6-8 years of experience in equity settlements and a strong understanding of Asia Pacific markets....

Settlement Officer / Senior Settlement Officer 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Perform daily settlement operations, including HK equities Handle CCASS daily operations Handle corporate actions (mandatory & voluntary), IPO subscriptions, placements, stock borrowing &...

Settlement, Business Operations (Night-shift / Associate / Analyst / Contract) Execute daily settlement of equities for overseas markets, virtual assets, and futures products Reconcile corporate action activities Handle daily operations including position and cash reconciliation, and client requests for fund/securities deposits and withdrawals Prepare...

Leading Chinese banking group Lots of growth opportunities About Our Client A leading Chinese banking group. Job Description Monitor and reconcile daily trade confirmations, positions, and margins. Resolve trade discrepancies, failed trades, and settlement issues in coordination with brokers and clearing members. Experience in handling cash and stock...