Senior Settlement Officer

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...

A multinational bank is seeking a Senior Settlement Officer. Your new company: This financial institution is one of the largest commercial banks in Southeast Asia. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking. The bank has an extensive network of branches and ATMs, both...

At ACCA Careers, we are seeking a highly skilled Senior Settlement Manager to join our team. The successful candidate will oversee the operations of Treasury Settlement, ensuring smooth and efficient execution of all deals.The role is responsible for reviewing procedure manuals, trade processes, and system enhancements to improve operational efficiency....

A leading financial institution in Southeast Asia seeks a Senior Settlement Officer to oversee the operations of Treasury Settlement. The ideal candidate will have at least 5 years' experience in settlement operations related to investment and treasury products, with sound knowledge in SWIFT, RTGS, and CMT.Oversee the operations of Treasury Settlement,...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business.Responsibilities:Handle daily client money...

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 SummaryWe are seeking a seasoned professional to join our team as a Senior Settlements Operations Manager in Hong Kong. This is an exciting opportunity for individuals who possess strong leadership skills and have extensive experience in settlement operations.About the RoleThe successful candidate will be responsible for overseeing day-to-day settlement...

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...

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...

Responsibilities: Supervise day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX, Money Market, and Bonds etc. Negotiate with relevant parties; Manage end-to-end processing procedures and closely work with various internal and external parties such as legal...

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...

Senior Settlement Assistant / Supervisor, Securities Services SupportResponsibilities:Handle local and foreign market trade booking and settlementHandle stock deposit and withdrawalPerform IPO processingParticipate in User Acceptance TestTake up any ad-hoc duties as assigned from time to timeRequirements:Secondary or aboveMinimum 1-2 years relevant...

**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...

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...

**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...

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...

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...

Job DescriptionWe are seeking an experienced Senior Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited. The successful candidate will be responsible for performing day-to-day treasury settlement operations, including confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes...

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...

Responsibilities:Oversee the settlement of treasury products Ensure accurate and timely processing of all trades and transactions Ensure all operations comply with local and international regulations Liaise with regulators, auditors, and compliance staff to stay updated on regulatory requirements Lead and manage a small team of settlement professionals...