Assistant Manager, Treasury Settlement

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...

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....

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 global venture building group in Hong Kong is looking for a Treasury & Settlement Manager to handle cryptocurrency settlement and treasury operations. The ideal candidate will have a Bachelor's degree and 3-5 years of relevant experience in the financial industry, particularly with crypto-related activities. This role involves monitoring settlement...

A leading financial institution in Hong Kong is seeking a Senior Officer / Assistant Manager for Treasury and Payment Operations. Your role will involve daily treasury settlement operations, handling customer deposits, and liaising with clients. A minimum of 5 years of experience in treasury operations and strong proficiency in regulatory reporting is...

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...

Treasury & Settlement Manager | Crypto Investment | New Headcount Job Openings Treasury & Settlement Manager | Crypto Investment | New Headcount About the job Treasury & Settlement Manager | Crypto Investment | New Headcount Our client is a leading global venture building group focused on promoting the mass adoption of Web3 technologies since 2018. The...

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...

A leading banking institution in Hong Kong is seeking a Section Head for Treasury Transaction Settlement. The ideal candidate will monitor trade verification for treasury products, review collateral management, and ensure compliance with regulatory reporting. Requirements include a degree at HKQF level 5 and at least 8 years of relevant banking experience,...