Cash and Securities Reconciliation Expert

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Yuanta Securities Full time
Job Description

As a Settlement Officer at Yuanta Securities, you will play a critical role in ensuring the accuracy and timeliness of financial market settlement processes. Your responsibilities will include reconciling daily holding and cash balances, coordinating CA distribution, and supporting various settlement operations.


Key Performance Indicators (KPIs):
  • Accuracy and timeliness of cash and securities reconciliation.
  • Efficient coordination of CA distribution and settlement operations.
  • Effective collaboration with other teams to resolve any settlement-related issues.

Required Skills and Qualifications:
  • Degree holder in a relevant field or higher diploma with relevant experience.
  • Excellent communication and teamwork skills, with ability to learn quickly.
  • Proficiency in MS Office applications, including Word and Excel.


  • Hong Kong, Central and Western District, Hong Kong SAR China Yuanta Securities Full time

    About the RoleThe Settlement Officer will be responsible for ensuring the smooth operation of financial market settlement processes at Yuanta Securities. This includes handling daily holding and cash balance reconciliation, coordinating CA distribution, and supporting various settlement operations.Key Accountabilities:Manage daily cash and securities...


  • Hong Kong, Central and Western District, Hong Kong SAR China Yuanta Securities Full time

    Job OverviewWe are seeking a skilled Settlement Officer to join our team at Yuanta Securities. The successful candidate will be responsible for handling daily holding and cash balance reconciliation, as well as assisting in system modification and providing UAT support.Key Responsibilities:Reconcile daily holding and cash balances to ensure accuracy and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Kiri Capital Full time

    Job DescriptionKiri Capital is seeking a skilled Treasury Officer to join our team. As a key member of our finance department, you will be responsible for managing cash flow, making investment decisions, and ensuring the company's financial stability.About the RoleMaintain internal cash book and ensure accurate records of all transactions.Collaborate with...


  • Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full time

    APAC Institutional Cash Equity Operations - Middle Office Join to apply for the APAC Institutional Cash Equity Operations - Middle Office role at BTIG . Job Purpose BTIG seeks a talented and ambitious candidate to join the APAC Institutional Middle Office team. In this role, the ideal candidate will be supporting a broad range of cash equities business -...


  • Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full time

    About the Role BTIG is seeking a talented and ambitious candidate to join the APAC Institutional Middle Office team. In this role, you will be supporting a broad range of cash equities businesses, including PT, DMA, and the High Touch desk in trade date functions (Allocations, Confirmations & Reconciliations).


  • Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Flow Traders Full time

    Flow Traders is a leading proprietary trading firm seeking an experienced Financial Operations Expert to join its growing Operations team in Hong Kong. The ideal candidate is driven, proactive and motivated to work in a fast-paced environment.The role directly supports our traders by managing daily position and P&L reconciliations, facilitating ETF...


  • Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full time

    Key ResponsibilitiesPerform daily activities relating to client trade booking, reconciliation, and ensure all daily activities and controls are completed in a timely manner.Trade allocation and confirmation generation to clients.Trade day cash and stock reconciliation.Participate in projects, change initiatives, and office administration.Drive the...

  • Settlement Officer

    6 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Yuanta Securities Full time

    Job Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribution Stock Market Settlement Operations OTC Market Settlement Futures Option Settlement Assist in system modification and responsible for UAT support Support other daily settlement matters Requirements: Higher Diploma / Degree holder Relevant experience in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Saragossa Full time

    Saragossa aims to keep all kinds of systems secure in a complex financial environment where technology plays a crucial role. To achieve this goal, we need experts like you to join our team!We're seeking a Financial System Security Expert with a strong engineering background and a passion for cybersecurity. In this role, you'll be responsible for identifying...


  • Hong Kong, Central and Western District, Hong Kong SAR China Standard Chartered Life and Careers Full time

    We're seeking a highly skilled Head of Cash and Product Strategy to join our team at Standard Chartered. As a key member of our organization, you will be responsible for developing and executing a comprehensive strategy for our Cash product.Main Responsibilities:Lead the development and implementation of a comprehensive strategy for our Cash product,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Standard Chartered Life and Careers Full time

    We're looking for a talented Cash and Banking Product Lead to join our team at Standard Chartered. As a key member of our organization, you will be responsible for leading the development and execution of our Cash product.Main Responsibilities:Lead the development and execution of our Cash product, ensuring alignment with global objectives for the product...


  • Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full time

    APAC Institutional Cash Equity Operations - Settlements Join to apply for the APAC Institutional Cash Equity Operations - Settlements role at BTIG . Job Purpose BTIG seeks a talented and ambitious mid-level candidate to join the APAC Institutional Settlements team. In this role, the ideal candidate will be supporting a broad range of cash equities business...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job OverviewWe are seeking a highly skilled Key Cash and Document Management Specialist to join our team at Bank Of China (Hong Kong) Limited.ResponsibilitiesTo assist in handling cash sorting and counting with utmost precision and efficiency.Packing cash into secure cash boxes while maintaining accurate records.To manage inventory records for cash receipts...


  • Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    About the Role:This exciting opportunity allows you to contribute to the development and enhancement of cash management products, ensuring they align with market trends and customer demands. You will oversee the product development cycle, including solution design, preparation of system requirement documents, and risk assessments.


  • Hong Kong, Central and Western District, Hong Kong SAR China Mass Transit Railway Full time

    Job DescriptionWe are looking for a Cyber Security and Data Solutions Expert to join our team at Mass Transit Railway. As a key member of our engineering department, you will be responsible for designing and implementing cyber security solutions, ensuring the protection of our data infrastructure.Key Responsibilities:Design and implement cyber security...


  • Hong Kong, Central and Western District, Hong Kong SAR China Standard Chartered Life And Careers Full time

    Press Tab to Move to Skip to Content Link Executive Director, Cash Product Management This role will be instrumental in ensuring that Cash Product Management is grounded in China Origination, a core Bank's strategic priority through strategic product planning, identifying current and future needs of Chinese clients in HK, and delivering growth in China...


  • Hong Kong, Central and Western District, Hong Kong SAR China Zscaler Full time

    About This RoleThis role involves building relationships with key stakeholders, including c-suite decision-makers, and creating a long-term account strategy aligned with customer goals.The successful candidate will collaborate with our teams to meet customer needs and contribute to account planning, being a trusted advisor who understands client businesses...

  • Tech Support Expert

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China BRILLIANT COMPUTERS CITADEL AND INFORMATION TECHNOLOGY Full time

    The successful candidate will be a seasoned Freelance Desktop Support Engineer with extensive experience in providing high-quality IT support to businesses and individuals. You will work independently, utilizing your technical expertise to diagnose and resolve technical issues related to hardware, software, and networks.Key Responsibilities:Deliver...


  • Hong Kong, Central and Western District, Hong Kong SAR China TRON DAO Full time

    Job Title: Cyber Security EngineerTRON DAO is seeking a skilled Cyber Security Engineer to join our security operations team. As a key member of the team, you will be responsible for maintaining and operating security devices, analyzing security logs, and detecting potential threats.Main Responsibilities:Maintain and operate security devices, including...