Settlement Associate

Job Title: Settlement AssociateWe are seeking a highly motivated and detail-oriented Settlement Associate to join our team at SAFE Investment. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of global equities, fixed income, FX, and MM transactions.Key Responsibilities:Trade Matching and Execution: Process...

Job Title: Settlement AssociateWe are seeking a highly motivated and detail-oriented Settlement Associate to join our team at SAFE Investment. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of global equities, fixed income, FX, and MM transactions.Key Responsibilities:Trade Matching and Execution: Process...

Main Responsibilities:We are seeking a highly skilled Settlement Operations Assistant to join our team at Dah Sing Bank. The successful candidate will be responsible for:Reconciling settlements with card associations, including Visa, MasterCard, and China UnionPay;Processing merchant settlements, including handling rejects;Verifying date inputs for outgoing...

About King Deux Search & ConsultingWe are a leading global venture building group focused on promoting the mass adoption of Web3 technologies since 2018. Our organization is dedicated to bridging traditional business practices with the dynamic Web3 landscape, fostering partnerships between established leaders and tech innovators. Our investment strategy...

Main Responsibilities:Process settlement reconciliations with card associations, including Visa, MasterCard, and China UnionPay.Handle merchant settlement processing, including reject handling and date input checking.Prepare daily balances and transaction reconciliations, vouchers, and related general ledger bookings.Perform outbound calls for operational...

Main Responsibilities:Reconcile settlement transactions with card associations, including Visa, MasterCard, China UnionPay, and JETCO, ensuring accurate and timely processing.Process merchant settlement, handle rejects, and verify date inputs for outgoing SwiftNet messages, balance transfers, and cashier orders.Perform daily balances and transaction...

Job Title: Equities Operations AssociateDBS Bank is seeking a highly skilled and experienced Equities Operations Associate to join our team in Vickers Securities. As an Equities Operations Associate, you will play a critical role in supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS...

Job Title: Equities Operations AssociateDBS Bank is seeking a highly skilled and experienced Equities Operations Associate to join our team in Vickers Securities. As an Equities Operations Associate, you will play a critical role in supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS...

Job Title: Associate, Fund Operations – Asset Management FirmDarmax Global is seeking a highly skilled Associate, Fund Operations to join our team. As a key member of our Asset Management firm, you will be responsible for ensuring the smooth operation of our funds.Key Responsibilities:Process trade bookings and settlements, including internal and external...

Job SummaryWe are seeking a highly skilled Equities Operations Associate to join our team at DBS Bank. As an Equities Operations Associate, you will play a critical role in supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS Vickers.Key ResponsibilitiesSupport the processing of equity trades,...

Job SummaryWe are seeking a highly skilled Equity Operations Associate to join our team at DBS Bank. As a key member of our Technology and Operations department, you will play a critical role in ensuring the smooth execution of equity trade booking, matching, reconciliation, and settlement processes.Key ResponsibilitiesSupport end-to-end processing of equity...

Job SummaryWe are seeking a highly motivated and detail-oriented Associate to join our Structured Products Operations team in DBS Bank (Hong Kong) Limited. As an Associate, you will play a key role in supporting the Wealth Management business to provide quality back office processing of HK/foreign market Equity and structured investment products, notes and...

Global Markets Operations AssociateHang Seng Bank is committed to delivering exceptional service excellence. Our team of experienced banking operations professionals strive to provide timely, efficient, and world-class processing services to customers, corporations, and financial institutions.Key ResponsibilitiesProvide cross-product back office support for...

Job Title: Associate, Structure ProductsDBS Bank (Hong Kong) Limited is seeking a highly motivated and detail-oriented Associate, Structure Products to join our team. As a key member of our Group Technology and Operations (T&O) team, you will play a critical role in supporting the Wealth Management business to provide quality back office processing of...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Agent Bank and Cash Correspondent Bank Network Management team at State Street.Key ResponsibilitiesSupport the Network Manager in maintaining relationships with subcustodian and cash agent banks appointed to service State Street's securities services and cash...

Job SummaryThe Global Financial Markets (GFM) group at DBS Bank (Hong Kong) Limited is seeking a highly motivated and detail-oriented Treasury Associate to provide operational support to the GFM business. As a key member of the team, you will assist in resolving issues, improving end-to-end processes, and enhancing the customer experience.Key...

About Hang Seng BankHang Seng Bank is a leading financial institution committed to delivering exceptional service and excellence in its operations. Our team of professionals is dedicated to providing best-in-class products and services to our customers, and we are seeking a high-calibre individual to join our Global Markets Operations team.Global Markets...

Key ResponsibilitiesWe are seeking a highly skilled Senior Operations Associate to join our team at IO Tech Solutions. As a key member of our operations team, you will be responsible for managing the firm's trade lifecycle processes, including trade execution, settlement, reconciliation, and dispute resolution.Key Performance Indicators:Monitor and optimize...

Job SummaryWe are seeking an Associate to join our Group Technology and Operations team in DBS Bank (Hong Kong) Limited. The successful candidate will be responsible for providing quality back office processing of HK/foreign market Equity and structured investment products, notes and bonds services to Private and Consumer Banking.Key Responsibilities•...

Job Title: Treasury & Settlement ManagerKing Deux Search & Consulting is seeking a highly skilled Treasury & Settlement Manager to join our team. As a key member of our operations team, you will be responsible for managing our cryptocurrency settlement processes, ensuring accuracy, efficiency, and compliance with relevant regulations and industry best...