Financial Settlements Operations Specialist

Job OverviewWe are seeking a skilled Settlement Officer to join our team at Yuanta Securities. The successful candidate will be responsible for handling daily holding and cash balance reconciliation, as well as assisting in system modification and providing UAT support.Key Responsibilities:Reconcile daily holding and cash balances to ensure accuracy and...

About the RoleThe Settlement Officer will be responsible for ensuring the smooth operation of financial market settlement processes at Yuanta Securities. This includes handling daily holding and cash balance reconciliation, coordinating CA distribution, and supporting various settlement operations.Key Accountabilities:Manage daily cash and securities...

Job Title: Financial Operations SpecialistDetailed Job Description:Pontoon Asia Pacific is seeking a highly motivated and detail-oriented Financial Operations Specialist to join our team.Key Responsibilities:Process payments and receipts, including check deposits, FPS, and RTGS clearingHandle enquiries from internal and external customersManage application...

Bowen Partners is an executive search and talent development firm in Hong Kong, seeking a highly experienced professional to join their team as the Senior Settlement Operations Director.In this role, you will oversee and manage daily trade booking and settlement operations for various financial products, ensuring timely and accurate processing.Key...

Job Title: Settlement and Operations ProfessionalAbout the RoleWe are seeking a highly experienced Settlement and Operations Professional to join our team at the Bank of China. As a key member of our banking operations department, you will be responsible for supervising day-to-day settlement and operational support in various areas, including derivatives,...

We are seeking a highly skilled and experienced Senior Settlement Officer to join our team. As a leading financial institution in Southeast Asia, we offer a comprehensive range of services including corporate and business banking, investment banking, and personal banking.Our bank has a strong reputation for its corporate governance and commitment to...

**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...

About UsDah Sing Financial Group is a leading financial services group in Hong Kong, offering banking, insurance, and financial services through its network of branches in Hong Kong, Macau, and Mainland China.We value caring, teamwork, and progressiveness as our core principles. We recognize the uniqueness of each individual and provide an environment where...

Job OverviewAs a key member of the ICBC International team, you will play a vital role in overseeing the daily settlement process for our global markets. Your expertise and leadership skills will ensure that all operational procedures are in place to comply with regulatory requirements.About the RoleThis is an exciting opportunity for an experienced...

As a checker of Securities, Futures and Commodities Settlement processes, you will: Manage the daily process for the settlement team and ensure proper operational procedures are in place to comply with all regulatory and control requirements. Fulfill all responsibilities of the risk control requirements as stated in the key responsibilities section. Support...

3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Bowen Partners Partner at Bowen Partners Banking & Financial Services Recruitment for Senior Executives Job Title: Director, Settlement About the job Lead with impact and directly influence the success of their...

Job DescriptionWe are seeking a highly skilled Derivatives Operations Specialist to join our team at Green Lake Executive Search Co. Limited.About the RoleThe successful candidate will be responsible for reviewing transaction terms of OTC derivatives, coordinating with counterparties and the legal department to facilitate amendments and execution of...

**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...

Company OverviewMUFG is a leading financial group with a strong commitment to innovation, speed, and agility. Our vision is to be the world's most trusted financial group, built on a foundation of long-term relationships, serving society, and fostering shared and sustainable growth for a better world.About the RoleWe are seeking an experienced treasury...

Responsibilities:Manage and supervise the daily trade booking and settlement operations for Company products (Equities, Derivatives, Fixed Income product, Repo, Reverse Repo and Derivative Structured products) Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.).    Monitor...

Treasury Market Settlement OperationsWe are seeking an experienced professional to assist in managing daily operations in our Forex and Treasury Administration Department. The ideal candidate will have experience in treasury market settlement operations, excellent communication skills, and a strong understanding of AML requirements.About the RoleThis role...

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...

Responsibilities:Perform daily settlement operations, including US and HK equities and Futures, Option and Bonds Handle CCASS / DCASS daily operations Manage in daily Stock reconciliation Process Stock in / out transactions for clients and brokers Assist senior management in any ad-hoc projects assigned Assist in system modification and responsible for UAT ...

About Us:The Bank of China is a leading financial institution committed to providing excellent services to our clients. We offer a dynamic and challenging work environment that fosters growth and development.Job Summary:We are seeking an experienced Operation Officer to join our team, responsible for handling settlement and operational support in various...

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...