settlements

Native in Cantonese and business level in English Job Description & Requirement： Nature of Business: Finance and Banking Working Days: Mon to Fri Benefits: - Double Pay - Discretionary bonus - Medical insurance Requirement: - Degree holder, Native in Cantonese and business level in English ...

Responsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products Assist in transaction reporting according to regulatory requirement Participate...

Responsibilities: Monitor the trade verification and operation support of various treasury products Review the collateral management by preparing relevant reports, monitoring the status of margin calls and preparing collateral movement for certain products Review transaction reporting according to regulatory requirement ...

Job Responsibilities : Report to the Section Head of the team; responsible for the trade support, sending trade confirmation, processing settlement, and corporate actions Handle settlement for IPO, placement and other business of Corporate Finance and M&A Division Ensure all trade processing and clearing activities are done...

Job Title: Settlement Operations Officer Location: Central, Hong Kong Main Responsibilities: Perform daily settlement operations, including Hong Kong equities, US stocks, A/B-shares, China Connect, and bonds Ensure post-trade processing and reconciliations are completed accurately and in a timely manner Handle pre-matching of settlement...

Job Title: Settlement Operations Officer Location: Central, Hong Kong Main Responsibilities: · Perform daily settlement operations, including Hong Kong equities, US stocks, A/B-shares, China Connect, and bonds · Ensure post-trade processing and reconciliations are completed accurately and in a timely manner · Handle pre-matching of...

Key Responsibilities: (Candidates will focus on either Stream A or Stream B based on expertise) Stream A: Settlement & Treasury Oversee daily treasury operations, liquidity optimization, cash flow forecasting, and global payment processing. Manage bank loans, intercompany financing, credit facilities, bank covenants, and corporate...

Responsibilities: Monitor and follow up on CCASS and internal system records to ensure accurate and timely settlement Assist in settlements of Equities, Fixed Income, OTC Derivative and Structured Products Process settlement payments and receipts, and prepare summary reports Monitor and operate various...

Responsibilities: Handle daily clearing and settlement for cash bond trades and repo transactions; Match trades with counterparties and ensure all settlements are completed on time; Prepare and send settlement instructions to custodians and clearing systems; Perform daily cash and position reconciliation, and resolve...

About the Company Chief Group is a well-established financial services firm in Hong Kong, providing diversified investment and wealth management services to clients. To support our business growth and ongoing operational enhancement, we are expanding our Settlement & Operations team and are looking for high-calibre professionals to join us...

Eddid Financial, anchored in Hong Kong, is hiring an experienced back-office professional to oversee settlements and asset servicing across global equities, futures and options. You will ensure compliant, efficient processing and drive improvements in operation flow across multiple business lines. The ideal candidate brings 8–10 years in securities...

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 ...

Oversee post-trade processing, trade confirmation, settlement, and daily reconciliation of derivatives trades and hedge positions to ensure timely and accurate completion. Investigate and resolve trade breaks, settlement discrepancies, confirmation issues, and position mismatches through coordination with traders, brokers, counterparts,...

Role Overview: As an Exchange Traded Settlement Specialist, you will be responsible for the accurate and timely settlement of exchange trades, including HK and overseas equities, futures and options. You will work closely with middle office, custodians, clients / external counterparties and other internal departments to ensure smooth post-trade...

Role Overview: As an OTC Operations & Settlement Specialist, you will be responsible for the accurate and timely settlement of OTC trades, monitoring of settlement status, and handling of related funding and asset servicing activities. You will work closely with middle office, counterparties, and treasury team to ensure smooth post-trade operations...

Citi is looking for an experienced Prime Brokerage Settlement Manager to join its Markets Operations team in Hong Kong, playing a key role in the clearance, settlement, and investigation of client securities and derivatives transactions. In this position, you will act as a subject matter expert within a high-volume back-office environment, delivering...

Citi is looking for an experienced Prime Brokerage Settlement Manager to join its Markets Operations team in Hong Kong, playing a key role in the clearance, settlement, and investigation of client securities and derivatives transactions. In this position, you will act as a subject matter expert within a high-volume back-office environment, delivering...

A rapidly growing China-based bank in Hong Kong is seeking a high-caliber Settlement Manager (Treasury Settlement) (Secondment Contract). Job Responsibilities: Oversee daily settlement of FX, Money Market (MM), Fixed Income, and Derivatives; Perform trade confirmation, matching, and payment execution; Liaise with external...

Responsibilities: Assist team head in monitoring daily treasury settlement operations such as FX/MM, Fixed Income products, Derivatives processing and HKTR reporting; Perform daily liquidity management (e.g. RTGS Intraday Liquidity , Nostro banks Funding, etc); Check and verify transactions, margin collateral, fund...

Job Description Be responsible for the day-to day operations task including but not limited to trade booking, settlement, cash management and reconciliation. Handle account onboarding process and clients’ daily inquiries. Liaise with fund administrators/Fund House or counterparties for account opening, due diligence etc. ...