Settlement Manager
3 days ago
Settlement Manager (Custody & Private Banking Operation) – Operations Department Add expected salary to your profile for insights Our client is PRC Corporate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department Responsibilities Manage daily settlement operations for securities including shares, bonds, fund Handle and monitor the Corporate Action of different products Provide operations supports to Custody clients and High Net-worth clients Ensure the workflow and procedures are in compliance with different rules and regulation Reconcile the securities position between internal and external records Identify and mitigate the risk associated in daily operations Participate in UAT, system enhancement and other ad-hoc projects has assigned Requirements University graduate with 6-8 years experience in custody and wealth management operations Experience in bond, shares and fund settlement Candidate familiar with Corporate Actions(shares) experience is highly preferred Experience on different clearing system including but not limited to Xact, CMU, CCASS Knowledge on different applications including Avaloq, Megara, CitiVelocity Willing to work under pressure and multi-tasking Good command of written and spoken English and Chinese, and spoken mandarin If you're interested, please don't delay and click APPLY NOW; or for more information, you can reach out to Dolly Chan at OR office with your resume. Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW ” Please quote our reference in your application Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request All information provided will be used for recruitment purpose only #J-18808-Ljbffr
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Settlement- Senior Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeSettlement- Senior Manager Responsibilities Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products. Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory standards. Handle physical and CCASS settlements, including HKEx IPOs,...
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Settlement- Senior Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China Green Lake Executive Search Full timeSettlement - Senior Manager Direct message the job poster from Green Lake Executive Search. Responsibilities Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products. Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory...
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Settlement Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China Chief Group Limited Full timeLead 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...
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Operations Manager – Settlement
2 weeks ago
Hong Kong Island, Hong Kong SAR China Ping An Bank Company Ltd. Full timeJob Responsibilities Play the role of subject matter expert in supporting settlement operations for securities (mainly HK stock and US stock), mutual funds, fixed income, structured products and other investment products, etc. Oversee the daily settlement of trades, ensuring accuracy and compliance with regulatory requirements and internal policies. Monitor...
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Hong Kong Island, Hong Kong SAR China Acts Consulting Co. 毅知顧問公司 Full timeResponsibilities Carry daily settlement transactions operation which includes deal matching Responsible for day‑end procedures & daily stock reconciliation Manage and supervise daily back office activities – securities/futures (CCASS & DCASS) Perform SI instructions and daily settlement operations of securities, futures and options Implement and maintain...
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Settlement- Senior Manager
2 weeks ago
hong kong, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeSettlement- Senior Manager Responsibilities Responsible for daily securities settlement processing, fully covering settlement procedures, US markets, Future and OTC products. Manage settlement for OTC markets (bonds, notes, US stocks) and HK markets, ensuring compliance with regulatory standards. Handle physical and CCASS settlements, including HKEx IPOs,...
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Senior Settlement Officer
2 weeks ago
Hong Kong Island, Hong Kong SAR China Future Growth Financial Services Limited Full timeSenior Settlement Officer / Settlement Officer Perform & Monitor daily settlement functions of Hong Kong and overseas securities markets, Hong Kong and overseas futures markets, stock options and OTC markets; Monitor and review different settlement functions including nominee services, corporate action activities, SI transfer and IPO processing of Hong Kong...
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Settlement (Director - Sr. Manager)
1 day ago
Hong Kong Island, Hong Kong SAR China Cornerstone Global Partners Full timeWe are seeking a dynamic and experienced Settlement to lead our Settlement team. This role is crucial for ensuring the efficient and accurate processing of all settlement activities. Key Responsibilities: Monitoring daily settlement activities across various markets, including FICC (primary and secondary market, REPO, BSB, TRS, HKTR), Equity (retail and...
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Settlement Officer
3 days ago
Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeJoin to apply for the Settlement Officer / Operation Manager role at Bank of China (Hong Kong) . Get AI-powered advice on this job and more exclusive features. Supervise day-to-day settlement and operational support in areas such as Derivatives (Swaps, OTC Options, Structured products), FX, Money Market, Bonds, etc. Negotiate with relevant parties; manage...
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Settlement Officer/Manager
2 weeks ago
Hong Kong Island, Hong Kong SAR China Tung Yat Secuities Limied Full timeResponsibilities Responsible for the trade support, sending trade confirmation, processing settlement and corporate actions Handle settlement for IPO, HK and US stock and other business of OTC transactions Ensure all trade processing and clearing activities are done timely and accurately Perform such other duties as shall from time to time be directed by the...
