Settlement and Operations Manager
5 days ago
About the Role
This is a senior role within our Global Custody and Settlement team, responsible for overseeing the daily operations of our securities position reconciliation, system exceptions, clearing house and central depository balances, and transaction settlement and corporate action operations on bonds, foreign equities, Hong Kong market stocks, and fixed incomes.
The successful candidate will have a proven track record of experience in global custody and banking operations, including settlement and corporate action event cycles handling, SWIFT, CMU, CCASS, Euroclear/Clearstream operations, and strong knowledge of securities market products.
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Settlement Operations Manager
27 minutes ago
Hong Kong, Central and Western District, Hong Kong SAR China Bowen Partners Full timeAbout the RoleWe are seeking a highly experienced professional to lead our settlement operations in Hong Kong. As Director, Settlement, you will oversee and manage daily trade booking and settlement processes for various financial products.The ideal candidate will have a minimum of 10 years of hands-on experience in settlement, particularly in Hong Kong...
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Settlement Operations Director
5 days ago
Hong Kong Island, Hong Kong SAR China ACCA Careers Full timeTreasury Settlement OperationsThe Senior Settlement Officer will be responsible for overseeing the Treasury Settlement operations, which include FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.You will work closely with the trading and risk management teams to ensure that all deals are settled efficiently and...
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Hong Kong Island, Hong Kong SAR China Acts Consulting Co. 毅知顧問公司 Full timeJob Title: Senior Settlement Officer/Assistant Settlement Manager/Settlement ManagerAbout Us:Acts Consulting Co. is a leading provider of settlement and back office services in the financial industry.Job Description:We are seeking an experienced professional to join our team as a Settlement Transaction Coordinator.The successful candidate will be responsible...
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Settlement Operations Specialist
17 hours ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeCompany Overview:Career opportunities exist at ALL-STAR AGENCY, a respected corporate bank that values precision and excellence. Our esteemed banking client is on the hunt for a Settlement Officer to join their dynamic team. This vital role is key to ensuring seamless daily settlement operations and efficient interbank funds transfers.Key...
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Settlement Operations Director
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bowen Partners Full timeBowen Partners is an executive search and talent development firm in Hong Kong. We are true experts at identifying talent within Banking & Financial Services across Asia Pacific primarily in Audit, Compliance, Risk, Finance, Strategy & Transformation.We are currently seeking a Director, Settlement to join our team. The successful candidate will be...
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Senior Settlements Operations Professional
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time**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...
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Financial Settlements Operations Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Futu Securities International (Hong Kong) Limited Full timeJob DescriptionFutu Securities International (Hong Kong) Limited is seeking a highly skilled Senior Settlements Specialist to join our team.Key ResponsibilitiesPerform daily settlement operations, including US and Hong Kong equities, futures, options, and bonds.Handle CCASS / DCASS daily operations.Manage daily stock reconciliation.Process stock in/out...
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Settlements Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeResponsibilities: 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...
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Settlement Process Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC International Full timeJob 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...
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Assistant Settlements Manager
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeResponsibilities: 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...
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Settlements Management Officer
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeResponsibilities: 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...
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Cash Equities Settlement Specialist
2 days ago
Hong Kong Island, Hong Kong SAR China BTIG Full timeWe are seeking a highly motivated and organized Cash Equities Settlement Specialist to join our APAC Institutional Settlements team. The ideal candidate will have experience in securities products, operations background and client facing skills.Job PurposeSupport the settlement process for global markets.Handle clearing and settlement tasks...
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Settlements and Clearing Professional
7 days ago
Hong Kong Island, Hong Kong SAR China Acts Consulting Co. 毅知顧問公司 Full timeAbout the Role:We are seeking an experienced Financial Operations Manager to oversee our daily settlement operations for local securities. As a key member of our team, you will play a critical role in maintaining accurate trade matching records, resolving discrepancies, and ensuring timely execution of instructions. Your expertise in CCASS systems and...
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Senior Settlement Specialist
5 days ago
Hong Kong Island, Hong Kong SAR China ACCA Careers Full timeKey ResponsibilitiesYou will be responsible for overseeing the Treasury Settlement operations, which include FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Your primary focus will be on ensuring smooth, efficient, and effective operations to promptly and accurately settle all deals.Additionally, you will assist in reviewing...
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Global Custody Settlement Specialist
5 days ago
Hong Kong Island, Hong Kong SAR China Bank of Communications (Hong Kong) Limited Full timeOverviewBank of Communications (Hong Kong) Limited is a leading financial institution with a rich history and a strong commitment to excellence.We are seeking a highly skilled and experienced professional to join our team as an Assistant Custody Settlement and Operations Manager. This is an exciting opportunity to work in a dynamic and fast-paced...
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Trade Settlement Coordinator
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China uSmart Securities Limited Full timeAre you a seasoned professional looking for a new challenge? uSmart Securities Limited has an exciting opportunity for a Trade Settlement Coordinator to join its dynamic operations team.As a Trade Settlement Coordinator, you will be responsible for handling the day-to-day operations activities, including monitoring and ensuring the smoothness of settlements,...
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Trade Settlement Expert
3 hours ago
Hong Kong Island, Hong Kong SAR China Black Swan Group Full timeJob OverviewThis role involves working with various stakeholders to ensure seamless trade execution and settlement.Responsibilities:Trade confirmation and affirmation for listed and OTC products.Settlement and reconciliation of trades.Collaboration with traders, middle office, and other teams.Monitoring of trade matching and investigation of...
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Equities Settlement Specialist
1 day ago
Hong Kong Island, Hong Kong SAR China Maybank Investment Banking Group Full timeJob SummaryThe successful candidate will be responsible for the daily operation of equities settlement, working closely with various stakeholders to ensure timely and accurate processing.Key ResponsibilitiesEnsure the smooth operation of equities settlement on both local and international markets.Oversee the monitoring of pre-matching status, post-trade...
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Commodities Settlement Head
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China ICBC International Full timeAbout 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...
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Account and Settlement Specialist
4 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Wealth Management Cube Ltd Full timeWealth 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...