Fund Settlement Officer

Wealth Management Cube Ltd is a forward-thinking company that delivers innovative financial solutions to clients in Hong Kong and beyond. As a key player in the B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions markets, we require an experienced Account and Settlement Officer to join our Finance team.Role...

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

A multinational bank is seeking a Senior Settlement Officer. Your new company: This financial institution is one of the largest commercial banks in Southeast Asia. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking. The bank has an extensive network of branches and ATMs, both...

Wealth Management Cube Ltd is a leading financial institution in Hong Kong. As a trusted provider of B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions, we are seeking a skilled Account and Settlement Officer to join our Finance team.Job Description:The successful candidate will be responsible for managing daily...

Your New RoleOversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Ensure smooth, efficient, and effective operations to promptly and accurately settle all deals.Assist in reviewing procedure manuals, trade processes, and system enhancements.Participate in system development...

A leading financial institution in Southeast Asia seeks a seasoned professional to oversee its Treasury Settlement operations. The ideal candidate will possess extensive knowledge of FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.The successful individual will be responsible for ensuring smooth, efficient, and effective...

**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...

As a Financial Operations Specialist at Wealth Management Cube Ltd, you will be responsible for:Managing client money transactions, including deposits, withdrawals, FX, and internal transfersEnsuring timely and accurate funds settlementCollecting and processing feesMonitoring transaction compliance and riskMaintaining daily reconciliationsConfirming fund...

TalentQuest HR Limited is seeking a Fund Operations Professional to join our team. As a key person for daily fund operations, you will be responsible for trade execution, settlement, booking, reconciliation, confirmation and other related tasks.Liaising with internal and external parties such as prime brokers, custodians and other service providers for fund...

Responsibilities: Supervise 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. Negotiate with relevant parties; Manage end-to-end processing procedures and closely work with various internal and external parties such as legal...

Overview: Are you a meticulous professional looking to elevate your career in the banking industry? Our esteemed corporate banking client is on the hunt for a Settlement Officer to join their dynamic team. This vital role is key to ensuring seamless daily settlement operations and efficient interbank funds transfers. Key Responsibilities:Perform daily...

About the Position:We are looking for an experienced Operation Officer to join our team at the Bank of China. The successful candidate will be responsible for handling settlement and operational support in various areas, including Derivatives, FX, Money Market, and Bonds.Key Responsibilities:Process settlement transactions with high accuracy and...

Job Overview:The successful candidate will be responsible for leading the Securities, Futures and Commodities Settlement processes at ICBC International.Key Responsibilities:Lead the settlement team to ensure compliance with regulatory requirements and operational procedures.Fulfill risk control responsibilities as stated in the key responsibilities...

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...

About the Role:We are seeking an experienced leader to oversee the daily operations of the Securities, Futures and Commodities Settlement processes at ICBC International.Main Responsibilities:Lead the settlement team to ensure compliance with regulatory requirements and operational procedures.Fulfill risk control responsibilities as stated in the key...

Overview:We are seeking a Settlement Support Professional to join our team at the Bank of China. The successful candidate will be responsible for providing daily settlement and operational support in one or more areas, such as Derivatives, Fixed Income, FX, and Money Market.Key Responsibilities:Process operational functions efficiently and...

About the RoleYou will be part of a dynamic team at ICBC International, responsible for overseeing the settlement process for our global markets. As a senior leader, you will manage the daily workflow, ensure quality support for internal and external clients, and develop your team's capabilities.Your key responsibilities will include:Managing the daily...

Senior Settlement Assistant / Supervisor, Securities Services SupportAbout the Role:Handle trade booking and settlement in local and foreign marketsCoordinate stock deposit and withdrawal processesPerform IPO processing tasksCollaborate in User Acceptance Testing to ensure system integrityTake on additional responsibilities as assigned by the managementKey...

About the Role:A Fund Accounting and Administration Specialist is needed to work with a Leading Banking & Financial Services group. This is an exciting opportunity for someone who wants to be part of a dynamic team and contribute to the growth of the company.Main Responsibilities:Handle fund reporting, reconciliation, and regulatory filing in accordance with...

About ICBC International Holdings LimitedWe are seeking a highly skilled and experienced Senior Fund Operations Manager to join our team in Hong Kong.Job Summary:The Senior Fund Operations Manager will be responsible for ensuring the accuracy and timeliness of daily, monthly and quarterly fund reporting, trade processing, corporate actions, cash management,...