Settlement & Reconciliation Automation Specialist

A leading digital asset platform in Hong Kong is looking for a professional to manage Virtual Asset and Fiat Settlements. The ideal candidate will have a Bachelor's degree in Business or related fields and demonstrate strong attention to detail and organizational skills. Responsibilities include supporting regulatory compliance, performing reconciliation...

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 seeking a Settlement Officer, welcoming fresh graduates. The role includes managing daily settlement and reconciliation of trades, liaising with brokers for smooth processes, and participating in process improvement projects. Candidates should have a Bachelor's degree in Finance or related fields, 2-3 years of experience in...

A leading digital asset platform in Hong Kong is seeking a detail-oriented professional to manage Virtual Asset and Fiat Settlements. The role demands strong analytical skills to support daily reconciliations, identify discrepancies, and ensure compliance with regulatory requirements. Ideal candidates will have a Bachelor’s degree in a relevant field 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 well-known listed securities company in Hong Kong is seeking a Senior Officer / Assistant Manager for their Accounting & Settlement team. The ideal candidate will have a diploma and over 5 years of experience in the banking or financial sector. Responsibilities include ensuring compliance with internal controls, managing reconciliations, and delivering...

Responsibilities Manage end-to-end settlement of cash securities transactions (equities, bonds, etc.) in local and global markets. Monitor and resolve settlement exceptions, discrepancies, and fails promptly. Liaise with counterparties, custodians, and internal teams to ensure smooth settlement processes. Perform daily reconciliation of cash and securities...

A financial services company based in Hong Kong is seeking a candidate for handling client fund management and supporting the settlement process. The role requires attention to detail, good problem-solving skills, and proficiency in Microsoft Office. Candidates should possess a bachelor's degree in accounting or a related field with at least 1 year of...

As an Infrastructure Automation Specialist, you will be interfacing with various Infrastructure groups locally and globally to help manage the processes and tools used within and between such groups, as well as those used to interact with external parties. You will become familiar with both the broad flow of the trading/settlement cycle as well as the...

Lead settlement operations ensuring timely and accurate completion across equities / derivatives / OTC products in local and global markets (e.g. US Markets). Oversee fails management, reconciliation, CCASS/DCASS operation, and Client Connect/ FINI processes. Develop and enforce strong risk and control frameworks to minimize settlement risk. Coordinate with...