Settlement Manager
4 weeks ago
Green Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team.
Job Responsibilities:- Oversee activities related to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;
- Ensure clients' money segregation and accurate trade matching;
- Manage daily and monthly position reconciliation, and implement settlement and middle office systems;
- Participate in UAT testing and ensure compliance with relevant regulations;
- Bachelor's degree or above in finance/accounting or related fields;
- Minimum 5 years of experience in Operations, Settlement on Licensing Type 1 and 2 activities;
- Familiarity with relevant Compliance Rules, AML policy, Client Money Rules and Regulations, OTC products, CCASS, CCMS and DCASS operations;
- Mature, detail-minded, self-motivated, and able to work under pressure;
- Excellent communication and interpersonal skills;
- Strong leadership and organization skills;
- Fluency in written English and Chinese, proficiency in spoken English, Cantonese and Putonghua;
- Candidates with less experience will be considered as Senior Officer;
- Shift duty/holiday shift is required;
- Willingness to work overtime when required;
- Ability to work under pressure;
- Good computer skills in MS Win 10/11;
- Proficiency in MS Word, MS Excel, MS Power Point;
- Knowledge of Client Connect, FINI, CCASS, CCMS and DCASS;
- Familiarity with Euroclear, Hundsun 2.0, 3.0, Esunny, Middle X FIS, MO, CTM (Central Trade Manager), Bloomberg, HSBCnet, and BOC IGTB;
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Settlement Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeJob Title: Settlement ManagerGreen Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team. As a Settlement Manager, you will be responsible for ensuring the smooth settlement of securities, equities, and other financial instruments.Key Responsibilities:Responsible for activities including but not limited to...
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Senior Settlement Manager
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeJob DescriptionAs a Senior Settlement Manager at Green Lake Executive Search Co. Limited, you will be responsible for managing and supervising the daily trade booking and settlement operations for Company products. This includes managing trade processing and settlement functions, preparing settlement instructions under Clearing platforms, and monitoring...
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Settlement Operations Manager
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Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full timeResponsibilities:Manage and supervise the daily trade booking and settlement operations for Company products, including Equities, Derivatives, Fixed Income products, Repo, Reverse Repo, and Derivative Structured products.Perform trade processing and settlement functions, preparing settlement instructions under Clearing platforms (Euroclear, CMU, Fedwire,...
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Senior Settlement Manager
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Valuable Capital Limited Full timeJob Title: Settlement ManagerValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. The ideal candidate will have a strong background in finance and experience in leading a team.Key Responsibilities:Oversee daily settlement processes to ensure timely and accurate execution.Provide...
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Custody Manager, Settlement
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Custody Manager, Settlement
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Settlement Associate
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full timeJob 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...
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Hong Kong, Central and Western District, Hong Kong SAR China China Mobile International Limited Full timeJob Title: Settlement ManagerChina Mobile International Limited is seeking a highly skilled Settlement Manager to join our team.Responsibilities:Lead a team to review payment requests and collect debts, ensuring timely and accurate processing.Collaborate with internal stakeholders to enhance and automate policies, procedures, and guidelines.Review and...
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Settlement Associate
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full timeJob Title: Settlement AssociateAt SAFE Investment, we are seeking a highly motivated and detail-oriented Settlement Associate to join our team.Responsibilities:Perform daily settlement activities for global equities, fixed income, FX, and MM, ensuring timely and efficient execution of trade instructions.Process daily tasks, including trade matching, and...
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Settlement Associate
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Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full timeJob Summary:We are seeking a highly motivated and detail-oriented Settlement Associate to join our team at SAFE Investment. As a key member of our settlement team, you will be responsible for performing daily settlement activities for global equities, fixed income, FX, and MM.Responsibilities:Process daily tasks including trade matching and ensure all...
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Financial Settlement Manager
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China China Mobile International Limited Full time**Job Summary**We are seeking a highly skilled Financial Settlement Manager to join our team at China Mobile International Limited.The successful candidate will be responsible for leading staff to handle payment request review and debt collection functions, as well as assisting in internal policies, procedures, and guidelines enhancement and automation.Key...
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Settlement Team Lead
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Valuable Capital Limited Full timeJob Title: Settlement ManagerValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. As a key member of our team, you will be responsible for ensuring the timely and accurate execution of daily settlement processes.Key Responsibilities:Lead a small team of settlement professionals to...
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Associate, Settlement Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full timeJob Title: Associate, SettlementKingfisher Executive Search (HK) Limited is seeking a highly skilled Associate, Settlement to join our team. The successful candidate will be responsible for overseeing the post-trade processing of derivatives trades and hedges, collaborating with traders, counterparties, and brokers to ensure timely and accurate trade...
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Derivatives Settlement Specialist
22 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full timeJob Title: Derivatives Settlement SpecialistJob Summary:We are seeking a skilled Derivatives Settlement Specialist to join our team at Kingfisher Executive Search (HK) Limited. The successful candidate will be responsible for overseeing the post-trade processing of derivatives trades and hedges, collaborating with traders, counterparties, and brokers to...
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Treasury Settlement Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeRole Summary: We are currently seeking a skilled Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury settlement operations, you will be responsible for performing day-to-day operations duties in a timely and accurate manner. This includes confirmation, payment, and accounting for FX, MM, Fixed...
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Settlement Operations Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China Eagle Partners (International) Co., Limited Full timeJoin Our Team as a Settlement OfficerWe are seeking a highly skilled Settlement Officer to join our team at Eagle Partners (International) Co., Limited. As a key member of our operations team, you will be responsible for ensuring the smooth execution of daily settlement operations and reconciliation for 23 countries.Key Responsibilities:Assist in daily...
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Derivatives Settlement Specialist
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Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full timeJob Title: Associate, SettlementKingfisher Executive Search (HK) Limited is seeking a highly skilled and experienced Associate, Settlement to join our team. The successful candidate will be responsible for overseeing the post trade processing of derivatives trades and hedges, collaborating with traders, counterparties, and brokers to ensure timely and...
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Settlement Team Lead
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Hong Kong, Central and Western District, Hong Kong SAR China Valuable Capital Limited Full timeJob SummaryValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. The ideal candidate will have a strong background in finance, accounting, or a related field, with at least 5 years of relevant experience.Key ResponsibilitiesLead a small team of settlement professionals to ensure...
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Global Settlement Expert
4 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full timeWe are seeking an experienced Global Settlement Expert to join our team at SAFE Investment. The successful candidate will be responsible for performing daily operations of settlement activities for global equities, Fixed Income, FX, and MM.ResponsibilitiesSettlement Operations: Perform daily tasks including trade matching and ensure all instructions are...