Accounting and Settlements Specialist

About the RoleAs an Equities Settlement Specialist, you will play a critical role in ensuring the smooth operation of our equities settlement process. You will be responsible for monitoring pre-matching status, post-trade processing, stock reconciliation, IPO and placement. This involves working closely with brokers and internal teams to resolve...

Join ACCA Careers as a Treasury Settlement Specialist and take on a challenging role that requires strong analytical and problem-solving skills. As part of our team, you will be responsible for ensuring the smooth execution of transactions and managing risks associated with settlement operations.Our client is a multinational bank with a significant presence...

**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...

Main Responsibilities:Responsible for equities settlement on both Hong Kong and overseas markets.Monitor pre-matching status, post-trade processing, stock reconciliation, IPO, and placement.Liaise with brokers and in-house counterparties to follow up any issues or enquiries related to settlement.Handle ad-hoc projects as required.Required Skills and...

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...

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 the...

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...

Wealth Management Cube Ltd is a leading financial services provider in Hong Kong, delivering innovative solutions for B2B & B2B2C clients. We are looking for a skilled Account and Settlement Officer to join our team.Key Tasks:Process daily client transactions, including deposits, withdrawals, and FX conversionsEnsure accurate and timely funds...

Wealth Management Cube Ltd is a reputable financial services provider in Hong Kong, offering innovative solutions for B2B & B2B2C clients. We are looking for a skilled Account and Settlement Officer to join our team.Main Tasks:Process daily client transactions, including money deposits, withdrawals, and FX conversionsEnsure accurate and timely funds...

About LIM AdvisorsLIM Advisors Limited is a leading investment management firm that provides innovative solutions to our clients. Our team of experts works together to deliver exceptional results and exceed client expectations.Job ResponsibilitiesWork closely with team members to assist with all tasks related to Fund Accounting and Fund Settlement.Process...

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...

At Unicorn Advisor (HK) Limited, we are seeking a highly skilled Senior Settlements Specialist to join our team.Key Responsibilities:Trade Booking and Settlement ManagementWe are looking for someone to oversee the daily trade booking and settlement operations for our Company products, including Equities, Derivatives, Fixed Income products, Repo, Reverse...

Job SummaryThe Vice President of Market Settlement will be responsible for overseeing the day-to-day operations of the treasury market settlement department. This includes supervising team members, monitoring financial transactions, and ensuring compliance with relevant regulations.Key Accountabilities:To assist Team Lead to monitor daily processing,...

About the Company:Our client is a multinational bank with an extensive network of branches and ATMs, both domestically and internationally. It offers a comprehensive range of services, including corporate and business banking, investment banking, and personal banking.Your New Role:As a Senior Settlement Officer, you will be responsible for overseeing the...

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...

Wealth Management Cube Ltd is a licensed corporation in Hong Kong, offering B2B & B2B2C Fund Investment Dealing & Settlement services and Insurance Admin & CRM solutions. We are seeking an Account and Settlement Officer to support our growing business.Key Responsibilities:Manage daily client money deposits, withdrawals, FX, and internal transfersHandle daily...

Job DescriptionWe are seeking an experienced Senior Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited. The successful candidate will be responsible for performing day-to-day treasury settlement operations, including confirmation, payment, and accounting for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes...

Job SummaryWe are seeking a seasoned professional to join our team as a Senior Settlements Operations Manager in Hong Kong. This is an exciting opportunity for individuals who possess strong leadership skills and have extensive experience in settlement operations.About the RoleThe successful candidate will be responsible for overseeing day-to-day settlement...

Career Opportunity at MUFGWe are an equal opportunity employer committed to hiring based on merit and organisational fit. Our Culture Principles provide a roadmap for how each of our colleagues must think and act to become more client-obsessed, inclusive and innovative. We are excited to see you take the next step in exploring a career with us. As a Treasury...

Financial Operations Specialist Job RequirementsWe are seeking a highly skilled Financial Operations Specialist to join our Finance Team in Hong Kong.The successful candidate will be responsible for managing financial operations, ensuring accurate invoicing, and maintaining Accounts Receivable for our Hong Kong and overseas offices.Manage Accounts Receivable...