Settlement Specialist

Job DescriptionFutu Securities International (Hong Kong) Limited is seeking a highly skilled Senior Settlements Specialist to join our team.Key ResponsibilitiesPerform daily settlement operations, including US and Hong Kong equities, futures, options, and bonds.Handle CCASS / DCASS daily operations.Manage daily stock reconciliation.Process stock in/out...

Company Overview:Career opportunities exist at ALL-STAR AGENCY, a respected corporate bank that values precision and excellence. Our esteemed banking client is on the hunt for a Settlement Officer to join their dynamic team. This vital role is key to ensuring seamless daily settlement operations and efficient interbank funds transfers.Key...

Wealth Management Cube Ltd is a leading financial institution in Hong Kong. As a trusted provider of B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions, we are seeking a skilled Account and Settlement Officer to join our Finance team.Job Description:The successful candidate will be responsible for managing daily...

As a Financial Operations Specialist at Wealth Management Cube Ltd, you will be responsible for:Managing client money transactions, including deposits, withdrawals, FX, and internal transfersEnsuring timely and accurate funds settlementCollecting and processing feesMonitoring transaction compliance and riskMaintaining daily reconciliationsConfirming fund...

Responsibilities:Perform daily settlement operations, including US and HK equities and Futures, Option and Bonds Handle CCASS / DCASS daily operations Manage in daily Stock reconciliation Process Stock in / out transactions for clients and brokers Assist senior management in any ad-hoc projects assigned Assist in system modification and responsible for UAT ...

ResponsibilitiesThis role requires liaison with brokers and in-house counterparties to resolve any issues or inquiries related to settlement. Additionally, the person will handle ad-hoc projects as required.

Your New RoleOversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Ensure smooth, efficient, and effective operations to promptly and accurately settle all deals.Assist in reviewing procedure manuals, trade processes, and system enhancements.Participate in system development...

uSmart Securities Limited is seeking a highly skilled Business Operations Specialist to join its team. As a key member of our operations department, you will be responsible for ensuring the smooth execution of trade settlements in securities, futures & investment products.The ideal candidate will have a solid understanding of CCASS and DCASS operations, as...

Job Description:At Bank Of China (Hong Kong) Limited, we are seeking a skilled Treasury Operations Specialist to join our team. This role is responsible for performing day-to-day treasury settlement operations with accuracy and efficiency. Key responsibilities include:Confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and...

Job Title: APAC Institutional Cash Equity Operations SpecialistJob Summary:BTIG is seeking a highly skilled and ambitious mid-level professional to join the APAC Institutional Settlements team. The ideal candidate will have extensive experience in securities products, operations, and client-facing interactions.Duties & Responsibilities:Monitor and follow up...

This is an exciting opportunity to join ACCA Careers as a Senior Settlement Officer and contribute to the success of our Treasury Settlement operations. As a key member of the team, you will play a vital role in ensuring the smooth execution of transactions and maintaining the integrity of our financial systems.Your responsibilities will include overseeing...

At Tachyon Talent Solutions Limited, we're seeking a highly skilled Risk Management Specialist to join our team.About the Role:Manage trade lifecycle activities, including trade matching, settlement monitoring, and issue resolution.Monitor and resolve trade discrepancies, ensuring timely communication with internal teams and external vendors.Track settlement...

Key ResponsibilitiesAs a specialist in Fixed Income sales, you will provide regular market updates and trade ideas to help the team achieve financial targets with key business partners. Additionally, you will assist in Fixed Income product distribution, including pitching primary and secondary deals, trade execution, and settlements.

About the RoleWe are seeking an experienced Trade Support Specialist to join our team in Hong Kong. As a key member of our middle office, you will play a critical role in ensuring the smooth execution and settlement of trades.Key ResponsibilitiesTrade Lifecycle Management: Manage the full trade lifecycle, from capture to reconciliation, corporate actions,...

About the Role:We are seeking a highly skilled Operation Officer to join our team at the Bank of China. The successful candidate will be responsible for handling day-to-day settlement and operational support in one or more areas, including Derivatives, FX, Money Market, and Bonds.Key Responsibilities:Process settlement transactions with high accuracy and...

Job Description:">In a regulated environment, the Operations Specialist oversees and manages operations within established standard operating procedures (SOPs) while upholding predetermined Service Level Agreements (SLAs). They collaborate with traders, approvers, settlement and security teams to report requests and system status and malfunctions.Main...

Job Description:The Bank of China seeks a highly skilled Operation Officer to join its team. This role involves handling day-to-day settlement and operational support in various areas, including Derivatives, FX, Money Market, and Bonds.Responsibilities:Assist in the processing of settlement and back office operations with high accuracy and...

Wealth Management Cube Ltd is a licensed corporation in Hong Kong, providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team seeks an Account and Settlement Officer to support our growing business.Responsibilities:Handle daily client money deposit/withdraw/FX/internal transfer processesEnsure...

Job SummaryWe are seeking a skilled Asset Management Specialist to join our team at TF International Securities. This is a mid-senior level position that will be responsible for the full lifecycle management of various asset management products, including design, establishment, issuance, operation, and liquidation.This role involves communication and...

Job OverviewCohen & Steers seeks a detail-oriented and analytical Portfolio Management Specialist to join our team in Hong Kong. As an Investment Operations Associate, you will play a critical role in supporting the firm's investment initiatives by providing portfolio accounting, administration, and multi-currency reconciliation support for various...