Settlement Operations Manager
22 hours ago
Responsibilities:
- 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, etc.).
- Monitor settlement status, collaborate with counter parties and business teams to resolve potential settlement failures.
- Ensure compliance with all relevant rules, regulatory requirements, and associated reporting requirements, as mandated by the firm and applicable regulatory bodies.
- Ensure accurate and timely monitoring and settlement of all trades' transactions.
- Liaise with internal and external counterparties for any settlement-related issues and enquiries.
- Lead projects related to Payments and Settlements, ensuring their timely completion, achievement of objectives, and effective implementation.
- Review department delivery processes to ensure smooth workflow, reduce turnaround times, and achieve efficiency.
- Establish or update procedure manuals to cover new launched products, strengthen risk control monitoring, and ensure compliance with regulatory requirements.
- Support ad-hoc projects as assigned.
Requirements:
- 8 years+ hands-on settlement experience, particularly for the Hong Kong market futures and options, and fixed income products.
- Experience in Stock Borrowing & Lending (SBL) process, equity derivatives, delta-one products.
- Knowledge of global market equity settlement and HK listed futures/options clearing processes.
- Solid experience in settlement systems (i.e., CCASS, DCASS, and Euroclear).
- Strong people management skills and experience, strong organizational skills in relation to self and the team.
- Excellent verbal and written communication skills.
- Short notice period preferred.
-
Settlement Operations Specialist
1 month ago
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...
-
Settlement Operations Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Eagle Partners (International) Co., Limited Full timeOur client, Eagle Partners (International) Co., Limited, is seeking a skilled Settlement Officer to join their team.The successful candidate will be responsible for daily operations and reconciliation within the team, ensuring the smoothness of daily tasks and preparing daily and monthly treasury reports.Key responsibilities include:Assisting in daily...
-
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...
-
Senior Settlement Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time**Job Summary:**We are seeking a highly skilled Settlement Operations Manager to join our team at Green Lake Executive Search Co. Limited. As a Settlement Operations Manager, you will be responsible for overseeing the settlement process, ensuring timely and accurate execution of transactions, and maintaining strong relationships with clients and...
-
Settlement Manager
4 weeks 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.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...
-
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...
-
Operations Director
22 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob OverviewDBS Bank (Hong Kong) Limited is seeking a seasoned professional to join our team as an Operations Director - Securities Settlement. As a key member of our Technology and Operations department, you will be responsible for delivering securities services with productivity, high quality, risk consciousness, and excellent client service.About UsWe are...
-
Financial Operations Assistant, Settlement
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full timeMain Responsibilities: As a key member of the settlement operations team at Dah Sing Bank, the successful candidate will be responsible for settlement reconciliation with various card associations, including China UnionPay, Visa, MasterCard, JETCO, and EPSCO. This will involve handling Visa/MasterCard settlement advisements, merchant settlement processing,...
-
Custody Manager, Settlement
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob Title: Custody Manager, SettlementBank Of China (Hong Kong) Limited is seeking a highly skilled Custody Manager, Settlement to join our team.Job Summary:We are looking for a seasoned professional to manage and oversee the custody operation, including settlement and clearing, corporate actions, FX cash management, and reporting. The successful candidate...
-
Custody Manager, Settlement
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob Title: Custody Manager, SettlementJoin Bank Of China (Hong Kong) Limited as a Custody Manager, Settlement and take on a challenging role that requires strong leadership and operational skills.Key Responsibilities:Manage and oversee the custody operation, including settlement and clearing, corporate actions, FX cash management, and reporting.Ensure that...
-
Assistant Settlement Manager
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob Summary: We are seeking a highly skilled and experienced Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury operations team, you will be responsible for ensuring the smooth and efficient settlement of financial transactions. Key Responsibilities: Confirm and process financial transactions...
-
Senior Settlement Operations Specialist
3 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full timeJob OverviewThis role is part of the Bank-wide Operation Department and plays a crucial part in supporting the bank's operations. The ideal candidate will have experience in processing settlement and back office operations, preferably in derivatives, fixed income, FX, money market, or investment operation.
-
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...
-
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...
-
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...
-
Derivatives Settlement Specialist
4 weeks 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 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...
-
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...
-
Treasury Settlement Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeTreasury Settlement SpecialistAt Bank Of China (Hong Kong) Limited, we are seeking a highly skilled Treasury Settlement Specialist to join our team. As a key member of our treasury operations team, you will be responsible for performing day-to-day treasury settlement operations in an accurate and efficient manner. This includes confirmation, payment, and...
-
Treasury Settlement Specialist
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob Summary:As a key member of our Treasury Operations team at Bank Of China (Hong Kong) Limited, you will play a vital role in ensuring the smooth execution of treasury settlement operations. Your primary responsibility will be to perform day-to-day operations duties with accuracy and efficiency, including confirmation, payment, and accounting for various...
-
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...