Equities Settlements Expert

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...

Main Responsibilities:Responsible for equities settlement on both Hong Kong and overseas markets.Monitor pre-matching status, post-trade processing, stock reconciliation, IPO, and placement.Liaise with brokers and in-house counterparties to follow up any issues or enquiries related to settlement.Handle ad-hoc projects as required.Required Skills and...

Settlement Officer / Senior Settlement Officer Perform daily settlement operations, including US and HK equities, Futures, Options, and Bonds. Handle CCASS / DCASS daily operations. Manage daily stock reconciliation. Process stock in/out transactions for clients and brokers. Assist senior management in any ad-hoc projects assigned. Assist in system...

Marex Spectron is committed to delivering exceptional service to our clients, and we are seeking a talented Global Trade Settlement Expert to join our team. As a Prime Brokerage Professional, you will play a key role in supporting both our team and clients, resolving operational queries and ensuring seamless execution.Your responsibilities will...

**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...

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...

Job Summary:We are seeking a highly experienced Settlement Operations Manager to join our team at Futu Holdings Limited. As a key member of our settlement operations, you will be responsible for managing daily settlement operations, including US and Hong Kong equities, Futures, Options, and Bonds. Your duties will also include handling CCASS / DCASS daily...

Job Description:Futu Holdings Limited is seeking a highly skilled Settlement Officer to join our team. As a key member of our settlement operations, you will be responsible for performing daily settlement operations, including US and Hong Kong equities, Futures, Options, and Bonds. Your duties will also include handling CCASS / DCASS daily operations,...

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...

Job Details:Futu Holdings Limited is seeking a highly skilled Equities Reconciliation Specialist to join our team. As a key member of our settlement operations, you will be responsible for performing daily settlement operations, including US and Hong Kong equities, Futures, Options, and Bonds. Your duties will also include handling CCASS / DCASS daily...

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...

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...

Job OverviewThe Maybank Investment Banking Group is seeking a skilled Analyst to join its team, responsible for ensuring seamless equities settlement across both Hong Kong and overseas markets.

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...

About CitiCiti is a global financial institution with a rich history spanning over two centuries. With an unparalleled global network, we provide a broad range of financial services and products to our clients, helping them meet their biggest opportunities and challenges.We serve corporates, institutional investors, and governments from trading floors in...

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...

About UsSelby Jennings is a leading provider of financial services, delivering expert solutions to clients worldwide.Job Description:We are seeking an experienced Data Analyst to join our team in Hong Kong. The ideal candidate will have a strong background in settlements and custody, with excellent analytical and problem-solving skills.Your...

Career Opportunity at MUFGWe are an equal opportunity employer committed to hiring based on merit and organisational fit. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. We are excited to see you take the next step in exploring a career with us. As a Treasury...

Company Profile: Fubon Bank (Hong Kong) Limited is committed to providing customers with exceptional service and quality products. We are dedicated to being a leading distributor of investment solutions and services in the market.Job Responsibilities: In this role, you will be responsible for handling trade booking and settlement, including local and foreign...

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...