Settlement Operations Specialist

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Eagle Partners (International) Co., Limited Full time
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 settlement operations and reconciliation for 23 countries
  • Ensuring the accuracy and timeliness of daily tasks
  • Preparing and reviewing daily and monthly treasury reports
  • Performing other ad-hoc duties as assigned

Requirements for the role include:

  • 2-5 years of experience in Settlement / treasury operations in FX / Securities industries
  • Non-degree tertiary education, associate degree holder or equivalent
  • Proficient in numeric analysis and time management
  • Strong PC skills and proficiency in MS Word, Excel (Vlookup and Pivot table) and Chinese word processing
  • Fluent in English, Mandarin and Cantonese
  • Ability to work flexible hours, including shift duty


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Treasury Settlement SpecialistAt Bank Of China (Hong Kong) Limited, we are seeking a highly skilled Treasury Settlement Specialist to join our team. As a key member of our treasury operations team, you will be responsible for performing day-to-day treasury settlement operations in an accurate and efficient manner. This includes confirmation, payment, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Eagle Partners (International) Co., Limited Full time

    Join Our Team as a Settlement OfficerWe are seeking a highly skilled Settlement Officer to join our team at Eagle Partners (International) Co., Limited. As a key member of our operations team, you will be responsible for ensuring the smooth execution of daily settlement operations and reconciliation for 23 countries.Key Responsibilities:Assist in daily...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Summary: We are seeking a highly skilled and experienced Treasury Settlement 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 various transactions. Key Responsibilities: Confirm and...


  • Hong Kong, Central and Western District, Hong Kong SAR China PFCC Group Limited Full time

    Job SummaryWe are seeking a highly skilled Settlements Specialist to join our team at PFCC Group Limited. The successful candidate will be responsible for processing daily client deposits, withdrawals, and other fund transfers, as well as managing the deposit and withdrawal of physical certificates.Key ResponsibilitiesProcess daily client deposits,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    **Job Summary:**We are seeking a highly skilled Settlement Operations Manager to join our team at Green Lake Executive Search Co. Limited. As a Settlement Operations Manager, you will be responsible for overseeing the settlement process, ensuring timely and accurate execution of transactions, and maintaining strong relationships with clients and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Summary:As a key member of our Treasury Operations team at Bank Of China (Hong Kong) Limited, you will play a vital role in ensuring the smooth execution of treasury settlement operations. Your primary responsibility will be to perform day-to-day operations duties with accuracy and efficiency, including confirmation, payment, and accounting for various...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Role Summary: We are currently seeking a skilled Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury settlement operations, you will be responsible for performing day-to-day operations duties in a timely and accurate manner. This includes confirmation, payment, and accounting for FX, MM, Fixed...


  • Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full time

    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...

  • Operations Specialist

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China Euroclear Full time

    About the RoleEuroclear Bank is seeking a highly skilled and detail-oriented Operations Specialist to join our Transaction Processing Division in Hong Kong.As an Operations Specialist, you will be responsible for managing cash and settlement activities related to APAC markets and currencies, as well as cash and securities netting with Clearstream.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full time

    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,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time

    {"h1": "Financial Operations Specialist", "p": "At Strachan Clark, we are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations team, you will be responsible for preparing daily PnL and risk reports to traders and PMs, as well as monitoring various fund operation issues including settlements, collateral,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full time

    As a key member of the treasury market settlement operations team, you will play a crucial role in ensuring the smooth execution of all activities within the team. Your expertise in compliance, AML, and regulatory requirements will be essential in maintaining the highest standards of governance and risk management.Key responsibilities will...


  • Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time

    Trade Operations SpecialistAt Strachan Clark, we are seeking a highly skilled Trade Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade operations across various asset classes.Key Responsibilities:Trade Management – Collaborate with traders and counterparties to...

  • Operations Specialist

    2 months ago


    Hong Kong, Central and Western District, Hong Kong SAR China Euroclear Full time

    About Euroclear BankEuroclear Bank is the leading provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives, and investment funds.Job SummaryWe are seeking a highly skilled Team Member to join our Transaction Processing Division in Hong Kong. As a Cash and Settlement...


  • Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    About MUFGMUFG is a global financial group with a vision to be the world's most trusted financial institution. We prioritize our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Job ResponsibilitiesAs a Treasury Market Settlement Operations Assistant, you will assist the Team Lead in...

  • Settlement Manager

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    Job Title: Settlement ManagerGreen Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team. As a Settlement Manager, you will be responsible for ensuring the smooth settlement of securities, equities, and other financial instruments.Key Responsibilities:Responsible for activities including but not limited to...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Overview:We're a leading financial institution that connects markets and communities for the prosperity of all. Our purpose is to promote and progress our markets and the communities they support.Job Role:We're looking for a skilled Financial Operations Specialist to support our daily settlement operations in cash markets. This role will involve...


  • Hong Kong, Central and Western District, Hong Kong SAR China Tether Operations Limited Full time

    Role OverviewTether Operations Limited is seeking a seasoned Regulatory Compliance Specialist to join our Regulatory and Licensing team in the Asia Pacific region. This role is focused on ensuring our operations align with local regulations, fostering a culture of compliance, and driving business growth through strategic regulatory engagement.Key...


  • Hong Kong, Central and Western District, Hong Kong SAR China JH Partners Asia Company Limited Full time

    Key Responsibilities:We are seeking a highly skilled Senior Settlement Manager to join our team at JH Partners Asia Company Limited. As a key member of our Operations team, you will be responsible for ensuring the smooth and efficient settlement of securities trades.Key Responsibilities:Review and verify daily settlement activities, including trade...