Assistant Manager, Settlements

About the RoleThe Edge Partnership is seeking a highly skilled Settlements Manager to join our team. As a key member of our settlement operations, you will be responsible for ensuring the smooth and efficient processing of multicurrency transactions.Key ResponsibilitiesReview and validate inward and outward transactions on a daily basis, dealing with...

Job SummaryThe Bank of East Asia is seeking a highly skilled and experienced Settlement Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth and efficient settlement of fund transactions.Key ResponsibilitiesTransaction Processing: Process settlement instructions from fund managers,...

Our client, JH Partners Asia Company Limited, is a well-established financial institution seeking a seasoned professional to join their operations team as a Settlement and Operations Manager. This role is a critical component of the company's financial operations, and the successful candidate will play a key part in ensuring the smooth execution of daily...

**Job Summary**China Mobile International Limited is seeking a highly skilled Settlement Manager to join our team. As a key member of our financial operations team, you will be responsible for leading staff to handle payment request review and debt collection functions.Key Responsibilities:Lead staff to handle payment request review and debt collection...

Position OverviewAs a key member of our operations team, you will oversee the settlement processes for various investment funds. Your expertise will ensure the smooth execution of transactions and compliance with regulatory standards.Key ResponsibilitiesManage settlement directives from investment managers.Execute daily operational transactions for unit...

Key Responsibilities: Manage settlement directives from investment managers. Execute daily transaction operations for unit trusts, ORSO schemes, and maintenance funds. Oversee funding arrangements and cash flow positions. Handle corporate actions effectively. Investigate transaction discrepancies and address unresolved issues. Conduct compliance...

Key Responsibilities: Execute settlement directives from fund administrators. Conduct daily operational transactions for unit trusts, ORSO schemes, and maintenance funds. Oversee funding arrangements and cash flow positions. Manage corporate actions effectively. Resolve discrepancies in transactions and follow up on pending issues. Ensure compliance...

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: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...

**About the Role**Global Executive Consultants Ltd. is seeking a highly skilled Settlement Operations Specialist to support the rapid business growth and expansion of our client, a Chinese-based SFC-licensed Brokerage Firm. The ideal candidate will have a strong background in equities and futures operations, with a proven track record of ensuring daily...

About MUFGMUFG is a leading global financial institution with a strong presence in the treasury market. We are committed to providing exceptional service to our clients and are seeking a highly skilled and experienced professional to join our team.Job SummaryWe are seeking an Assistant Vice President, Treasury Market Operations to assist the Team Lead in...

About the RoleWe are seeking a highly skilled Custody Manager to join our team at Bank of China (Hong Kong) Limited. As a key member of our custody operations team, you will play a critical role in ensuring the smooth operation of our custody services, including settlement and clearing, corporate actions, foreign exchange, cash management, and reporting.Key...

Position OverviewThe role of the Settlement Manager at China Mobile International Limited involves overseeing financial operations related to billing and debt management.Key ResponsibilitiesDirect and manage the team responsible for reviewing payment requests and executing debt recovery processes.Contribute to the enhancement and automation of internal...

Position OverviewThe role of the Settlement Manager is crucial in overseeing financial operations and ensuring efficient management of payment processes within the organization.Key ResponsibilitiesDirect and manage the team responsible for reviewing payment requests and executing debt recovery strategies.Contribute to the enhancement and automation of...

Position OverviewThe Financial Settlement Supervisor will play a crucial role in overseeing the payment request review and debt collection processes within the organization.Key ResponsibilitiesGuide the team in managing payment requests and ensuring effective debt recovery.Contribute to the enhancement and automation of internal policies, procedures, and...

Senior Treasury Officer OpportunityGlobal Executive Consultants Ltd. is seeking a highly skilled professional to fill the position of Senior Treasury Officer. This role will be responsible for performing day-to-day treasury settlement, including FX, MM, Bond, and OTC derivatives.Key ResponsibilitiesProcess settlement payments and receipts, and prepare...

**About the Role**Our client, a leading boutique securities firm in the industry, is seeking a highly skilled VP - Operations and Settlements Specialist to join their Global Markets team. As a key member of the team, you will be responsible for overseeing the settlement of securities, futures, and bonds, as well as corporate actions for equities in global...

Settlement Officer, Overseas and Derivative Specialist (HK$25K - $35K)Global Executive Consultants Ltd. is seeking a highly skilled professional to fill the position of Settlement Officer, Overseas and Derivative Specialist.Key ResponsibilitiesManage the settlement operation and corporate action support for Futures, Global Equities, Euroclear Bond, and Unit...

Trainee: Cash & Equity Settlement Officer Location: Hong Kong Position Type: Trainee Sector: Banking Operations Key Responsibilities: Settlement - Ensure that trades are executed and settled promptly, accurately, and in compliance with regulations for the Hong Kong and Stock Connect markets. Matching - Engage in pre-matching processes and maintain proactive...

**Job Title:** Assistant Manager / Senior Officer – Fund Administration**Job Summary:** Global Executive Consultants Ltd. is seeking a highly skilled and experienced professional to fill the position of Assistant Manager / Senior Officer – Fund Administration. The successful candidate will be responsible for overseeing the daily operations of the team,...