Assistant Manager, Treasury Settlement

Major responsibilities: Execute daily settlement of treasury products, such as fixed income, fund, structure deposit and other derivatives; Handle system enhancement projects from time to time. Requirements: Post‑secondary education, preferably with HKQF-related qualifications; Minimum 6 years of experience in treasury settlement or related areas; Familiar...

Major responsibilities: Execute daily settlement of treasury products, such as fixed income, fund, structure deposit and other derivatives; Handle system enhancement projects from time to time. Requirements: Post‑secondary education, preferably with HKQF-related qualifications; Minimum 6 years of experience in treasury settlement or related areas; Familiar...

Check and complete the settlement on treasury products (including but not limited to fixed income, derivatives products such as bonds, coupon payment, IRS, option and FX/MM products) and related activities (including MIS and regulatory reporting) in accordance with the established procedures & risk control, bank policies & guidelines, service standards....

A reputable financial institution in Hong Kong is seeking an experienced individual for treasury settlement responsibilities. The ideal candidate must have a minimum of 6 years of experience in treasury settlement and familiarity with local and overseas settlement systems such as CCASS and SWIFT. The role involves executing daily settlements of various...

Shanghai Pudong Development Bank Co. Ltd (SPD Bank), incorporated on January 9, 1993, is a reputable listed joint‑stock commercial bank headquartered in Shanghai. As its first overseas branch, the Hong Kong Branch has been operating since June 2011, offering international trade financing, cross‑border business, corporate and institutional financing,...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirement Participate in systems development and testing...

A prominent financial institution in Hong Kong is seeking an Assistant Manager for Treasury Settlement. The successful candidate will execute daily settlements for various treasury products and handle system enhancement projects. A minimum of 6 years of experience in treasury settlement is required, along with knowledge of local practices such as CCASS and...

A leading finance company in Hong Kong is seeking a Vice President/Senior Associate for Treasury Settlement. This role involves ensuring proper settlement of treasury products, leading projects, and reconciling trade positions. Ideal candidates have at least 10 years of experience in banking operations, preferably in settlement, along with a relevant degree...

Officer (12 months contract ) - Treasury Settlement Officer (12 months contract ) - Treasury Settlement 9 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ALL-STAR AGENCY Vice President | ALL-STAR AGENCY | Recruiting Champions in Finance and Technology Overview: We...

Responsibilities: Perform maker role for daily settlement on FX/MM, Options, DCM trading, Bond, Structure Product and OTC Derivative Assist on process improvement review and new system project Handle funding arrangement in between Nostro position Handle corporate action on checking coupon payment and redemption Create static data set up Perform Bond and IRS...