Settlement Specialist: Funds

A leading financial institution in Hong Kong seeks an experienced Operations professional for Settlement Fund Management. Responsibilities include managing daily cash positioning, reconciling accounts, and ensuring compliance with regulatory frameworks. Candidates must have a Bachelor Degree and at least 3 years of experience in settlement, preferably with...

A leading asset management firm in Hong Kong is seeking an experienced fund operations professional. The role involves overseeing daily trade settlements, ensuring compliance with SFC regulations, and conducting AML/KYC due diligence. Candidates should have 2 to 4 years of relevant experience and strong analytical skills. Proficiency in Excel and familiarity...

Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for...

A financial services company in Hong Kong is seeking a candidate for roles in fund operations. Responsibilities include managing daily trade settlements, conducting AML/KYC due diligence, and liaising with various stakeholders to resolve discrepancies. The ideal candidate should have 2 to 4 years of relevant experience within the asset management or fund...

We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team – Responsibilities Oversee all post-trade processes (including HK / US Equity, Bonds, Futures, Forwards, and Repo). Send daily trade execution to the custodian, trustees, and fund administrator. Liaise with brokers and custodians to resolve...

Operations - AM/ASSO - Settlement Fund Management Add expected salary to your profile for insights Manage daily cash positioning, monitoring fund flows and executing electronic payments, including FX and loan/deposit. Responsible for bank accounts and trust reconciliation, and resolve discrepancies Manage the unknown fund process and liaison with all...

Responsibilities Conduct functional, permission, and report verification when integrating new payment channels. Manage and monitor daily settlement fund recovery. Assist in the design and optimization of automated systems for daily data reconciliation. Arrange the application and transfer of wallet funds. Regularly report fund flow management progress and...

A financial services firm is looking for a Hedge Fund Operations Specialist to join their team in Hong Kong. This role involves training in settlement and reconciliation, managing fund operations, and requires 1-2 years of experience in back-office or fund administration. Candidates should possess strong communication skills in both English and Mandarin,...

A financial services company in Hong Kong is looking for an operational support specialist focused on trade settlement for clients. Responsibilities include managing various settlement systems and participating in system enhancements. Candidates should hold a relevant degree, possess at least 2 years of experience in brokerage firms, and demonstrate strong...

A financial services firm in Hong Kong is seeking a Settlements Specialist to manage daily settlement operations for HK and international equities. The ideal candidate will have a diploma in finance or business administration, with at least 2 years experience in the brokerage industry. Proficiency in CCASS operations and good communication skills in English,...