Global Trade Settlement Expert

**About Us**The Profile Group (HK) Ltd, a Wilson Company, is a global broker dealer with operations in Asia and Australia.We are seeking an experienced Global Trade Settlement Specialist to join our team in Hong Kong.**Job Description**Trade Monitoring and Follow-up: Identify and investigate unmatched trades, manage fail volumes, and resolve issues to drive...

ResponsibilitiesThe ideal candidate will be responsible for:Monitoring pre-matching status, post-trade processing, stock reconciliation, IPOs, and placements;Liaising with brokers and in-house counterparties to resolve any issues or queries related to settlement;Handling ad-hoc projects as required.The successful candidate will possess strong analytical...

Job DescriptionAt Unicorn Advisor (HK) Limited, we are seeking a highly skilled Global Settlement Operations Manager to oversee the daily trade booking and settlement operations for our Company products. This is a critical role that requires strong leadership skills, attention to detail, and the ability to work effectively in a fast-paced environment.Key...

**Job Description for Equities Settlements Expert at Futu Securities International (Hong Kong) Limited**We are seeking an experienced Equities Settlements Expert to join our team in Hong Kong. As an Equities Settlements Expert, you will be responsible for performing daily settlement operations, including US and HK equities and Futures, Option and Bonds.**Key...

Responsibilities:Manage and supervise the daily trade booking and settlement operations for Company products (Equities, Derivatives, Fixed Income product, Repo, Reverse Repo and Derivative Structured products). Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.). Monitor the...

ResponsibilitiesPerform daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently Provide assistance to monitor securities lending positions for potential recall requirements, reconciling and collecting monthly lending...

AtCiti , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Our client is a global broker dealer who is expanding in Asia and Australia.Duties & Responsibilities: Monitor and follow up unmatched trades and fail management Handle clearing and settlement for global markets Work with clients, brokers, and agent banks to send and manage trade settlements and facilitate timely matching of instructions Identifying...

About LIM AdvisorsLIM Advisors Limited is a leading investment management firm that provides innovative solutions to our clients. Our team of experts works together to deliver exceptional results and exceed client expectations.Job ResponsibilitiesWork closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement.Process...

Key ResponsibilitiesTrade Lifecycle Management: Monitor and manage trade lifecycles, ensuring timely and accurate execution.Settlement Issue Resolution: Identify and resolve trade settlement issues promptly and efficiently.Team Collaboration: Collaborate closely with portfolio managers, traders, and mid-to-back-office teams to ensure seamless communication...

Key Responsibilities:Lead and manage the settlement function across the APAC region, with flexibility for the role to be based in either Singapore or Hong Kong. Oversee daily settlement processes for various asset classes, including equities, derivatives, fixed income, and other financial products. Implement continuous improvement initiatives to enhance...

At Unicorn Advisor (HK) Limited, we are seeking a highly skilled Senior Settlements Specialist to join our team.Key Responsibilities:Trade Booking and Settlement ManagementWe are looking for someone to oversee the daily trade booking and settlement operations for our Company products, including Equities, Derivatives, Fixed Income products, Repo, Reverse...

The Barclays Equity Financing Middle Office team is looking for a talented individual to fill a critical role. As a member of this team, you will be responsible for supporting the Equity Financing desk with global coverage. This involves collaborating with Trading/Sales for both bilateral cash/non-cash activity and Tri-party on a daily basis. Your main...

MUFG is committed to hiring based on merit and organisational fit. We are an equal opportunity employer, dedicated to creating a diverse and inclusive workplace culture.We are currently seeking a talented Treasury Market Settlement Expert to join our team. As an Assistant Vice President, you will assist the Team Lead in reviewing operational procedures and...

**Job Description**We are seeking an experienced Financial Settlement Analyst to join our operations team. The successful candidate will be responsible for equities settlement on both Hong Kong and overseas markets, as well as monitoring pre-matching status, post-trade processing, and stock reconciliation.Liaising with brokers and in-house counterparties to...

ACCA Careers is seeking an experienced Senior Settlement Officer to join our team as a Treasury Settlement Team Lead. In this role, you will oversee the operations of Treasury Settlement, ensuring that all deals are settled promptly and accurately.You will work closely with cross-functional teams to review procedure manuals, trade processes, and system...

We are looking for a Quality Assurance Analyst to join our team at Darmax Global. As a key member of our team, you will play a crucial role in ensuring the quality of our Equity Trading Platform.Responsibilities:Design and execute test cases for trading applications that encompass Care and DMA flows.Collaborate with subject matter experts to review and...

CIMB BANK BERHAD is seeking a highly motivated and experienced professional to fill the role of Assistant Manager, Wholesale Banknotes Operations in our Operations Department. The successful candidate will be responsible for managing daily operations, developing policies and procedures, and enhancing operational efficiency.Main Responsibilities:Maintain and...

About the RoleAs an Equities Settlement Specialist, you will play a critical role in ensuring the smooth operation of our equities settlement process. You will be responsible for monitoring pre-matching status, post-trade processing, stock reconciliation, IPO and placement. This involves working closely with brokers and internal teams to resolve...

At State Street Corporation, we seek a highly skilled and experienced Senior Trader to join our team. As a key member of our trading team, you will be responsible for executing global equities, spot, and forward FX for long-only and hedge fund clients.Key Responsibilities