Dealing and Settlement Officer

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business.Responsibilities:Handle daily client money...

Wealth Management Cube ("WMCube") is a SFC licensed corporation (CE No. BEC913) in Hong Kong. We are providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team is looking for an Account and Settlement Officer to support our fast growing business. Responsibilities: Handle daily client money...

A multinational bank is seeking a Senior Settlement Officer. Your new company: This financial institution is one of the largest commercial banks in Southeast Asia. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking. The bank has an extensive network of branches and ATMs, both...

Wealth Management Cube Ltd is a leading financial institution in Hong Kong. As a trusted provider of B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions, we are seeking a skilled Account and Settlement Officer to join our Finance team.Job Description:The successful candidate will be responsible for managing daily...

Your New RoleOversee the operations of Treasury Settlement, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Ensure smooth, efficient, and effective operations to promptly and accurately settle all deals.Assist in reviewing procedure manuals, trade processes, and system enhancements.Participate in system development...

A leading financial institution in Southeast Asia seeks a seasoned professional to oversee its Treasury Settlement operations. The ideal candidate will possess extensive knowledge of FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.The successful individual will be responsible for ensuring smooth, efficient, and effective...

Responsibilities: Supervise 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, and Bonds etc. Negotiate with relevant parties; Manage end-to-end processing procedures and closely work with various internal and external parties such as legal...

About the Position:We are looking for an experienced Operation Officer to join our team at the Bank of China. The successful candidate will be responsible for handling settlement and operational support in various areas, including Derivatives, FX, Money Market, and Bonds.Key Responsibilities:Process settlement transactions with high accuracy and...

Job Overview:The successful candidate will be responsible for leading the Securities, Futures and Commodities Settlement processes at ICBC International.Key Responsibilities:Lead the settlement team to ensure compliance with regulatory requirements and operational procedures.Fulfill risk control responsibilities as stated in the key responsibilities...

Responsibilities: Perform day-to-day operation 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 Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or...

About the Role:We are seeking an experienced leader to oversee the daily operations of the Securities, Futures and Commodities Settlement processes at ICBC International.Main Responsibilities:Lead the settlement team to ensure compliance with regulatory requirements and operational procedures.Fulfill risk control responsibilities as stated in the key...

Overview:We are seeking a Settlement Support Professional to join our team at the Bank of China. The successful candidate will be responsible for providing daily settlement and operational support in one or more areas, such as Derivatives, Fixed Income, FX, and Money Market.Key Responsibilities:Process operational functions efficiently and...

About the RoleYou will be part of a dynamic team at ICBC International, responsible for overseeing the settlement process for our global markets. As a senior leader, you will manage the daily workflow, ensure quality support for internal and external clients, and develop your team's capabilities.Your key responsibilities will include:Managing the daily...

Senior Settlement Assistant / Supervisor, Securities Services SupportAbout the Role:Handle trade booking and settlement in local and foreign marketsCoordinate stock deposit and withdrawal processesPerform IPO processing tasksCollaborate in User Acceptance Testing to ensure system integrityTake on additional responsibilities as assigned by the managementKey...

**About the Role**The Bank of China (Hong Kong) Limited is seeking a highly skilled Settlements Management Officer to join our team. In this role, you will be responsible for supervising day-to-day settlement and operational support in one or more areas including derivatives, OTC options, structured products, FX, money market, and bonds.You will negotiate...

**About Us**The Profile Group (HK) Ltd, a Wilson Company, is a global broker dealer with operations in Asia and Australia.We are seeking an experienced Global Trade Settlement Specialist to join our team in Hong Kong.**Job Description**Trade Monitoring and Follow-up: Identify and investigate unmatched trades, manage fail volumes, and resolve issues to drive...

Our client is a global broker dealer who is expanding in Asia and Australia.Duties & Responsibilities: Monitor and follow up unmatched trades and fail management Handle clearing and settlement for global markets Work with clients, brokers, and agent banks to send and manage trade settlements and facilitate timely matching of instructions Identifying...

The role of the Account and Settlement Officer at Wealth Management Cube Ltd involves handling daily client money transactions, ensuring timely funds settlement, collecting fees, managing transaction compliance, maintaining daily reconciliations, confirming fund transfers, and performing ad-hoc duties.Key responsibilities include:Client money management:...

Wealth Management Cube Ltd is a licensed corporation in Hong Kong, providing B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. Our Finance team seeks an Account and Settlement Officer to support our growing business.Responsibilities:Handle daily client money deposit/withdraw/FX/internal transfer processesEnsure...

Job ResponsibilitiesWe are looking for a highly skilled Treasury Operations Specialist to assist our Team Lead in monitoring daily processing, including Deal Booking Control, Fund Settlement, Financial Booking, and Post-Deal Control.You will assist the Team Lead in reviewing operational procedures to enhance operational efficiency and productivity.In...