Officer, Cash Equities Settlement Specialist
2 weeks ago
Citi is a global financial institution with a rich history of innovation and customer service. With a presence in over 200 countries, we provide a wide range of financial services to individuals, corporations, governments, and institutions.
Job SummaryWe are seeking a highly skilled Officer, Cash Equities Settlement Analyst to join our team in Hong Kong. As a key member of our Securities and Derivatives Processing team, you will be responsible for processing securities transactions, providing analytical input for traders, and identifying and resolving settlement issues.
Key Responsibilities- Process securities transactions and provide analytical input for traders
- Identify and resolve securities and derivative settlement issues
- Analyze reports to satisfy management requirements and contribute to the launch of new products and services
- Monitor and suggest solutions to errors to minimize risk to the bank
- Escalate transaction processing issues to the appropriate department and collaborate on a solution
- Design and analyze reports in coordination with standards set by direct leadership
- Assist with control activities and the launch of new products and services
- Ensure processes adhere to audit and control policies
- 1-2 years of relevant experience
- Fundamental understanding of Treasury products, accounting, and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of macros
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
This is a full-time position that offers a competitive salary and benefits package. As a member of our team, you will have the opportunity to work with a diverse group of professionals and contribute to the success of our organization.
Why Citi?Citi is a global leader in financial services, and we offer a wide range of career opportunities for individuals who are passionate about finance and customer service. We are committed to diversity and inclusion, and we strive to create a work environment that is inclusive and respectful of all employees.
Equal Employment OpportunityCiti is an equal opportunity and affirmative action employer. We welcome applications from qualified individuals of all backgrounds and perspectives. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, please review Accessibility at Citi.
-
Cash and Equity Settlement Officer
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full timeCash and Equity Settlement OfficerWe are seeking a highly motivated and detail-oriented individual to join our team as a Cash and Equity Settlement Officer. As a key member of our banking operations team, you will be responsible for ensuring the timely and accurate settlement of trades in Hong Kong and Stock Connect markets.Responsibilities:Settlement:...
-
Cash and Equity Settlement Officer Trainee
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full timeCash and Equity Settlement Officer TraineeWe are seeking a highly motivated and detail-oriented individual to join our team as a Cash and Equity Settlement Officer Trainee. As a key member of our operations team, you will be responsible for ensuring the timely and accurate settlement of trades in Hong Kong and Stock Connect...
-
Officer, Cash Equities Settlement Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Citi Full timeAbout CitiCiti is a global financial institution with a rich history of innovation and customer service. With a presence in over 200 countries, we provide a wide range of financial services to individuals, corporations, governments, and institutions.Job SummaryWe are seeking a highly skilled Officer, Cash Equities Settlement Analyst to join our team in Hong...
-
TRAINEE: Cash
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full timeJob SummarySociété Générale Assurances is seeking a highly motivated and detail-oriented TRAINEE: Cash & Equity Settlement Officer to join our team in Hong Kong. As a key member of our banking operations team, you will be responsible for ensuring the timely and accurate settlement of trades in Hong Kong and Stock Connect markets.Key...
-
Cash Equities Operations Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full timeJob Title: Cash Equities Operations SpecialistBTIG is seeking a highly skilled Cash Equities Operations Specialist to join our team. As a key member of our operations team, you will play a critical role in supporting our cash equities business, including PT, DMA, and High Touch desk operations.Key Responsibilities:Coordinate with Operations, Sales, and...
-
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeSettlement Officer, Overseas and Derivative Specialist (HK$25K - $35K)Global Executive Consultants Ltd. is seeking a highly skilled professional to fill the position of Settlement Officer, Overseas and Derivative Specialist.Key ResponsibilitiesManage the settlement operation and corporate action support for Futures, Global Equities, Euroclear Bond, and Unit...
-
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeSettlement Officer, Overseas and Derivative SpecialistGlobal Executive Consultants Ltd. is seeking a highly skilled Settlement Officer to join our team.Key ResponsibilitiesManage settlement operations and corporate action support for Futures, Global Equities, Euroclear Bond, and Unit Trust.Prepare and analyze month-end closing reports and update related...
-
Senior Settlement Officer
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time**About the Role**Global Executive Consultants Ltd. is seeking a highly skilled Settlement Operations Specialist to support the rapid business growth and expansion of our client, a Chinese-based SFC-licensed Brokerage Firm. The ideal candidate will have a strong background in equities and futures operations, with a proven track record of ensuring daily...
-
Assistant Fund/MPF Settlement Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full timeJob SummaryThe Bank of East Asia is seeking a highly skilled and experienced Settlement Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth and efficient settlement of fund transactions.Key ResponsibilitiesTransaction Processing: Process settlement instructions from fund managers,...
-
VP - Operations and Settlements Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full timeOperations and Settlements Specialist - Global MarketsOur client, a leading boutique securities firm in Hong Kong, is seeking an experienced Operations and Settlements Specialist to join their Global Markets team.Key Responsibilities:Oversee the settlement of securities, futures, and bonds, as well as corporate actions for equities in global markets and the...
-
VP - Operations and Settlements Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full timeOperations and Settlements Specialist - Global MarketsOur client, a leading boutique securities firm in Hong Kong, is seeking an experienced Operations and Settlements Specialist to join their Global Markets team.Key Responsibilities:Oversee the settlement of securities, futures, and bonds, as well as corporate actions for equities in global markets and the...
-
VP - Operations and Settlements Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time**About the Role**Our client, a leading boutique securities firm in the industry, is seeking a highly skilled VP - Operations and Settlements Specialist to join their Global Markets team. As a key member of the team, you will be responsible for overseeing the settlement of securities, futures, and bonds, as well as corporate actions for equities in global...
-
Assistant Fund/MPF Settlement Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China The Bank of East Asia Full timeJob SummaryWe are seeking a highly skilled and experienced Assistant Fund/MPF Settlement Manager to join our team at The Bank of East Asia. As a key member of our settlement operations team, you will be responsible for ensuring the smooth and efficient processing of settlement instructions, corporate actions, and other financial transactions.Key...
-
Treasury Settlement Officer
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full timeJob Title: Treasury Settlement OfficerALL-STAR AGENCY is seeking a highly skilled Treasury Settlement Officer to join our team. As a key member of our corporate banking team, you will be responsible for processing and verifying all clerical work related to treasury market transactions.Key Responsibilities:Process and verify all clerical work related to...
-
Equities Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob SummaryDBS Bank (Hong Kong) Limited is seeking a skilled Equities Operations Specialist to join our team. As an Equities Operations Specialist, you will play a critical role in supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS Vickers.Key ResponsibilitiesSupport the trade settlement...
-
Equities Operations Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob SummaryDBS Bank (Hong Kong) Limited is seeking a skilled Equities Operations Specialist to join our team. As an Equities Operations Specialist, you will play a critical role in supporting the end-to-end processing of equity trade booking/matching, reconciliation, and settlement process for DBS Vickers.Key ResponsibilitiesSupport the trade settlement...
-
Securities Settlement Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Talent Pro Recruitment Company Limited Full timeSecurities Settlement ManagerWe are seeking a highly experienced Securities Settlement Manager to join our team at Talent Pro Recruitment Company Limited.Key Responsibilities:Provide processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO and placement, client fund transfers, borrowing and...
-
Settlements Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China PFCC Group Limited Full timeJob 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,...
-
Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Euroclear Full timeAbout 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...
-
Officer, Cash Equity Middle Office Analyst
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China 06497 Citigroup Global Markets Asia Limited Full timeAbout the RoleCiti is seeking a highly skilled and detail-oriented individual to join our team as a Officer, Cash Equity Middle Office Analyst in Hong Kong. As a key member of our team, you will be responsible for providing analytical and administrative support to our Front Office Sales and Trading team with derivatives and securities transactions.Key...