Assistant Manager, Settlement Team

Job Responsibilities Assist in daily transaction processing of securities and funds to deliver a timely, smooth, reliable and efficient service to customer. Provide processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO FINI and placement, client fund transfers, borrowing and lending, data...

Responsibilities 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...

Assistant Settlement Manager / Senior Officer – Nominees We are the largest Singaporean stockbroker by market capitalisation and size of sales‑force, with an extensive foothold in regional and global markets. We are looking for qualified individuals to join us. Responsibilities Manage corporate action for local and overseas equities, including client...

Assistant Operations Manager, Equity Team Responsibilities Provide daily settlement services for virtual assets (VA) and handle cryptocurrency deposit/withdrawal requests. Manage VATP broker web platform operations and VA back office system (day-end processing, problem-solving, data maintenance, report generation). Independently handle system implementation,...

Responsibilities Process and review insurance claims in line with company policies and client requirements; Verify that hospital bills match the approved amounts and ensure accuracy in data entry; Scan, digitize, and organize hospital bills, medical reports, and related documentation; Maintain accurate records of claims, settlements, and scanned documents;...

Assistant Manager, Settlement Team - Card Business & Payment Solutions Dept Founded in 1948, Chong Hing Bank is a well-established commercial bank in Hong Kong with a network of more than 40 branches and sub‑branches. The Bank became a member of Yuexiu Group, one of the largest state‑owned enterprises in Guangzhou, in 2014. In recent years, the Bank has...

We are looking for a motivated settlement specialist with relevant experience. The ideal candidate will be enthusiastic, highly analytical, and possess excellent written and verbal communication skills. Responsibilities Transaction Coordination - oversee the settlement process for real estate purchases, loan refinances, or other financial transactions and...

Assistant Manager, Treasury Settlement (Ref.: CV_OPC_AMTS_SC_ ) Execute daily settlement of treasury products, such as fixed income, fund, structured 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...

Job Responsibilities Settlement handling for Hong Kong and Overseas Equities, Bonds Client instructions preparation in in-house system Pre-matching with counterparties Client reporting on a regular basis regarding trade status Nostros and depot breaks monitoring ensuring completeness and progress Stamp Duty Payment handling Cash Payment handling Carry out...

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 system...