Treasury Settlement Operations Specialist
1 month ago
The Treasury Settlement Operations Specialist will be responsible for performing day-to-day operations duties of treasury settlement in an accurate and efficient manner, including confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes transactions. This role involves handling pre-settlement/settlement exception cases and post-settlement investigations, as well as participating in new product or system upgrade projects, including assisting in workflow design or testing as required.
Key Responsibilities:
- Confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes transactions
- Handling pre-settlement/settlement exception cases and post-settlement investigations
- Participating in new product or system upgrade projects, including assisting in workflow design or testing as required
- Participating in work procedure improvement exercises as required
- Liaising with treasury front office, finance/accounting, legal/compliance, IT, and other related units when necessary
Requirements
The ideal candidate should hold a degree holder or above with a major in Finance, Business, or Banking. A minimum of 3 years experience in treasury settlement operations is required, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream, and other international/domestic payment and settlement systems. Knowledge of regulatory requirements and market practices of treasury operations is essential. The successful candidate should possess attention to details, good risk awareness, and be willing to work shift or overtime. Additionally, they should be a good team-player, proactive, self-motivated, and positive learning attitude, with good interpersonal and communication skills. Proficiency in both spoken and written English and Chinese, including Putonghua, is also required.
Estimated Salary Range:
HKD 55,000 - HKD 85,000 per month
This role offers a competitive salary package, including base salary, bonuses, and benefits. The estimated salary range is based on the company's industry standards and the level of experience required for this position.
-
Treasury Settlement Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeAssistant Manager/Senior Officer, Treasury SettlementAn exciting opportunity has arisen for a high-caliber individual to join Global Executive Consultants Ltd. as a Treasury Settlement Specialist.Our esteemed client, a Leading Bank, seeks an accomplished professional with exceptional skills in treasury products and settlement processes.About the Role:As a...
-
Treasury Settlement Operations Lead
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full timeAt China CITIC Bank International Limited, we are seeking a highly skilled Treasury Settlement Operations Lead to join our team.Job SummaryWe are looking for an experienced professional with a strong background in Treasury and Settlement Operations to lead our team in delivering high-quality services to our clients.About the RoleThis is a critical role that...
-
Senior Treasury Operations Specialist
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeALL-STAR AGENCY is seeking a highly motivated and detail-oriented Senior Treasury Operations Specialist to oversee the smooth execution of treasury-related activities.This role involves supervising the team's daily activities, ensuring all transactions comply with Anti-Money Laundering (AML) and Counter-Terrorist Financing (CFT) measures and regulatory...
-
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeOverview">All-Star Agency is a prominent financial institution in Hong Kong, catering to the diverse needs of businesses across various industries with corporate banking services.We are currently seeking an experienced Treasury Settlement Manager to join our team and lead the end-to-end settlement process for treasury products, including FXMM and derivative...
-
Senior Treasury Operations Specialist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Mizuho Bank, Ltd Full timeAbout the Company">Mizuho Bank, Ltd. is a leading global financial services provider with operations in nearly 35 countries and over 55,000 employees worldwide.">Job Overview">The Senior Treasury Operations Specialist will play a key role in ensuring the efficient settlement of treasury and market transactions while monitoring real-time RTGS intra-day...
-
Senior Treasury Operations Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeUnlock Your Potential with MUFGMUFG is one of the world's leading financial groups, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.With a vision to be the world's most trusted...
-
Forex and Treasury Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeMUFG, one of the world's leading financial groups, is seeking a skilled Forex and Treasury Operations Specialist to join our team. With a vision to be the world's most trusted financial group, we put people first and foster shared and sustainable growth for a better world.The successful candidate will assist the Team Lead in monitoring daily processing,...
-
Settlement Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full timeAbout SAFE InvestmentSAFE Investment is a leading player in the financial services industry, offering innovative solutions for investment and asset management.Job Title: Settlement Operations SpecialistSalary: $60,000 - $80,000 per annumWe are seeking an experienced Settlement Operations Specialist to join our team. As a key member of our settlement...
-
Global Settlement Operations Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeJob Title: Global Settlement Operations SpecialistAbout Us: Global Executive Consultants Ltd. is a leading financial institution seeking a highly skilled professional to fill the position of Global Settlement Operations Specialist.Estimated Salary: HK$25,000 - HK$35,000 per annumJob Overview: As a Global Settlement Operations Specialist, you will play a...
-
Treasury Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full timeWe are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.Key Responsibilities:Fund...
-
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time**Job Summary:**We are seeking a highly skilled Treasury Settlement Expert to join our team at Global Executive Consultants Ltd. This is an exciting opportunity for a seasoned professional to take on a challenging role and contribute to the growth of our organization.Key Responsibilities:Manage day-to-day treasury settlement operations, including FX, MM,...
-
Strategic Treasury Operations Executive
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeOverview">ALL-STAR AGENCY seeks an experienced Treasury Operations Manager to lead a high-performing team responsible for comprehensive treasury operations.">Key Responsibilities:Lead and manage a team to deliver treasury operations effectively, overseeing money market, FX, securities, bonds, and FRCD issuance.Ensure all transactions adhere to the bank's...
-
Senior Settlement Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full timeJob Summary We are seeking a highly skilled Senior Settlement Operations Specialist to join our Bank-wide Operation Department. As a key member of our team, you will be responsible for handling day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX, Money Market,...
-
Financial Product Settlement Manager
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeAbout the Role:ALL-STAR AGENCY is seeking an experienced Financial Product Settlement Manager to join their team. This role involves overseeing the end-to-end settlement process for treasury products, including FXMM and derivative transactions.Key Responsibilities:Treasury Product Settlement: Ensure timely and accurate settlement of treasury products, in...
-
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeTreasury Settlement Manager RoleWe are seeking an experienced professional to oversee treasury settlement operations, ensuring smooth execution of related activities.Key ResponsibilitiesManage the day-to-day operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfer.Supervise team members,...
-
Senior Treasury Operations Specialist
2 months ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at Hong Kong Exchanges and Clearing Limited. The successful candidate will be responsible for supporting the Treasury Department in strategic initiatives and business projects.
-
Global Settlement Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China SAFE Investment Full timeJob DescriptionWe are seeking a highly motivated and detail-oriented Global Settlement Operations Specialist to join our team at SAFE Investment.ResponsibilitiesDaily Operations: Perform daily settlement activities for global equities, Fixed Income, FX, and MM with precision and efficiency.Trade Matching and Execution: Process daily tasks, ensuring all...
-
Treasury Operations Director, APAC Regional Bank
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeWe are seeking a highly skilled Treasury Operations Director to join our team at ALL-STAR AGENCY in Hong Kong. This is an exciting opportunity to lead a team of professionals in the Treasury Operations Department and contribute to the bank's success.Job DescriptionThe successful candidate will oversee and guide 10 teammates in executing treasury operations,...
-
Treasury Management Specialist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China CLP Group Full timeCompany Overview:The CLP Group is a leading energy provider in the Asia Pacific region, with a rich history dating back to 1901. We operate a vertically-integrated electricity supply business in Hong Kong and invest in the energy sector in Mainland China, India, Southeast Asia, Taiwan, and Australia.Our goal is to meet Asia-Pacific's energy challenge in a...
-
Senior Operations Specialist
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China PFCC Group Limited Full timeJob OverviewWe are seeking a highly skilled Senior Operations Specialist to join our team at PFCC Group Limited. This is a unique opportunity for an experienced professional to take on a key role in managing daily transactions, overseeing settlements, and facilitating operations related to IPOs and private placements.