Settlement Associate

Job 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...

Job 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...

Job 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...

Job 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...

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,...

Main 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,...

Our 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...

Job Title: Equities Operations AssociateDBS Bank is seeking a highly skilled and experienced Equities Operations Associate to join our team in Vickers Securities. As an Equities Operations Associate, you will play a critical role in supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS...

About the RoleCiticorp International Limited is seeking a highly skilled Officer, OTC Bilateral, ETD/DC and Prime Brokerage Margining Settlement Analyst to join our team in Hong Kong. As a key member of our Securities and Derivatives Processing unit, you will play a critical role in ensuring the accuracy and efficiency of our collateral management...

Job Title: Officer, OTC Bilateral, ETD/DC and Prime Brokerage Margining Settlement AnalystCiti is seeking a highly skilled and experienced professional to join our team as an Officer, OTC Bilateral, ETD/DC and Prime Brokerage Margining Settlement Analyst. This role will be based in Hong Kong and will be responsible for providing high-quality and accurate...

Global Markets Operations AssociateAbout Hang Seng BankHang Seng Bank is committed to delivering exceptional service and excellence in all aspects of our business. Our team of professionals is dedicated to providing best-in-class products and services to our customers, and we are seeking a high-calibre individual to join our Global Markets Operations...

Job DescriptionJob Title: Associate, Securities Back OfficeBusiness Type: Financial ServicesJob Summary: We are seeking a highly skilled and experienced professional to join our Securities Back Office team as an Associate. The successful candidate will be responsible for facilitating and smoothing out the booking, processing, confirmation, and settlement of...

Job Summary: HKEX Treasury is responsible for efficiently managing and investing the Group’s financial resources, with a focus on maximizing net investment income. Daily cashflows are proactively managed to ensure sufficient liquidity meets all cash flow and payment obligations, as well as regulatory requirements. Through its investment activities,...

Job SummaryWe are seeking a highly motivated and detail-oriented Associate to join our Structured Products Operations team in DBS Bank (Hong Kong) Limited. As an Associate, you will play a key role in supporting the Wealth Management business to provide quality back office processing of HK/foreign market Equity and structured investment products, notes and...

Job SummaryWe are seeking an experienced Equities Operations Associate to join our team at DBS Bank. The successful candidate will be responsible for supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS Vickers.Key ResponsibilitiesSupport the processing of equity trades, including booking,...

Job Title: Associate, Structure ProductsDBS Bank (Hong Kong) Limited is seeking a highly motivated and detail-oriented Associate, Structure Products to join our team. As a key member of our Group Technology and Operations (T&O) team, you will play a critical role in supporting the Wealth Management business to provide quality back office processing of...

Job SummaryWe are seeking a highly skilled Business Operations Associate to join our team at Royal Bank of Canada. As a key member of our operations team, you will be responsible for assisting in trade processing and portfolio maintenance.Key ResponsibilitiesConfirm all trades on our trade order investment management system by matching broker...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Agent Bank and Cash Correspondent Bank Network Management team at State Street.Key ResponsibilitiesSupport the Network Manager in maintaining relationships with subcustodian and cash agent banks appointed to service State Street's securities services and cash...

Key ResponsibilitiesAs a Senior Operations Associate at IO Tech Solutions, you will be responsible for managing the firm's trade lifecycle processes, including trade execution, settlement, reconciliation, and dispute resolution. Your expertise will be crucial in monitoring and optimizing trading infrastructure performance to support high-volume, low-latency...

Job SummaryThe Global Financial Markets (GFM) group at DBS Bank (Hong Kong) Limited is seeking a highly motivated and detail-oriented Treasury Associate to provide operational support to the GFM business. As a key member of the team, you will assist in resolving issues, improving end-to-end processes, and enhancing the customer experience.Key...