settlements

CGS International Holdings Limited, a fast expanding securities subsidiary in Hong Kong, invites applications for the Officer, Settlement Department (outsourcing). You will handle daily corporation action matters and assist with settlement procedures.We seek university degree holders with at least 1 year in financial services or IT, and fluent English and...

DescriptionJOB SUMMARY / INTRODUCTIONTo manage BAU processing flow of the Treasury Back Office functions involving, verification of deals, counter party limits and position monitoring and cash flow reporting.To manage BAU processing flow of the Loan Administration functions, including T-Bills, Bonds Certificate of Deposit (CD) issuance and related Securities...

Our client is a brokerage firm.   Responsibilities: Preform daily operations of securities and derivatives settlement. Handle physical scrip deposit and withdrawal. Handle SI/ISI/settlement, nominee and corporate actions activities. Perform stock holding reconciliation. Follow up with counter-parties independently. Ensure all settlement instructions are...

Our Client is a Sizable Home Appliance Trading Company Settlement Coordinator Require to handle: Handle LC operations such as issuance, amendment & payment Check the document under OA payment terms and send to Paris for preparation of Payment Prepare Weekly LC issuance and Payment reports Prepare ad hoc report ​Requirement F. 5 or above With...

Settlement Manager  Job Highlights Handle daily settlement operations At least 3 years relevant experience in settlement Familiar with CCASS operations Job Description Responsibilities: To handle daily settlement operations including securities, fixed income, corporate actions and other Exchange/CCASS operations Monitor day to day settlement...

Settlement - VP Our client is a dynamic organization operating within the securities brokerage and wealth management sectors, fostering a professional and collaborative work environment. This role involves supporting key operational functions including static data administration, post-trade processing, settlement, cash management, and nominee services. You...

Five-day work week / Medical & Dental Insurance Responsible for daily settlement operations Excellent fresh graduates will also be considered Birthday Leave, OT Allowance, Performance bonus Birthday Leave, OT Allowance, Performance bonus Bachelor’s degree in Finance or a related discipline Assist in the supervision and administration of the daily...

Our client is an Asian financial services group, providing a wide range of financial advisory and stockbroking services to their clients throughout the Asia Pacific Region, they invite bright and energetic candidate for the following vacancy:    Senior Settlement Officer/ Settlement Officer / Clerk   Responsibilities Supervise daily operation of...

Supervise daily operation of settlement activities for local and global futures, options, and equities.Ensure all trade processing and clearing activities are done timely and accurately.Monitor other tasks such as trade matching, corporate action, day-end reports.Handle client accounts openingHandle client instructions and inquiriesPrepare daily and monthly...

Perform end-to-end client onboarding for individual and corporate accounts, including KYC (Know Your Customer), AML (Anti-Money Laundering) checks, and document verification. Process account maintenance requests and ensure all customer records adhere to regulatory compliance and internal risk control guidelines. Process and verify daily client fund...

Processing and settling financial transactions across multiple asset classes, including equities, bonds and derivativesReconciling settlement accounts and identifying discrepancies, working to resolve breaks and exceptions in a timely mannerMonitoring settlement status and managing fails, ensuring all outstanding items are tracked and resolvedMaintaining...

Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) and ensure settlement activities processed timely and accuratelyHandling daily settlement operations including daily trade matching, physical scrip deposit and withdrawal, SI, Corporate action, IPO and CCASS/DCASS operationsResponsible for daily...

Anchored in Hong Kong, Eddid Financial is an all-encompassing financial group centered around fintech and dedicated to integrating latest technologies into its enterprise DNA. The diversified businesses of Eddid Financial range from retail to institutional and include but are not limited to fintech, internet finance, wealth management, asset management,...

Processing and settling financial transactions across multiple asset classes, including equities, bonds and derivatives Reconciling settlement accounts and identifying discrepancies, working to resolve breaks and exceptions in a timely manner Monitoring settlement status and managing fails, ensuring all outstanding items are tracked and resolved Maintaining...

Anchored in Hong Kong, Eddid Financial is an all-encompassing financial group centered around fintech and dedicated to integrating latest technologies into its enterprise DNA. The diversified businesses of Eddid Financial range from retail to institutional and include but are not limited to fintech, internet finance, wealth management, asset management,...

Supervise daily operation of settlement activities for local and global futures, options, and equities. Ensure all trade processing and clearing activities are done timely and accurately. Monitor other tasks such as trade matching, corporate action, day-end reports. Handle client accounts opening Handle client instructions and inquiries Prepare daily and...

Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) and ensure settlement activities processed timely and accurately Handling daily settlement operations including daily trade matching, physical scrip deposit and withdrawal, SI, Corporate action, IPO and CCASS/DCASS operations Responsible for daily...

Perform end-to-end client onboarding for individual and corporate accounts, including KYC (Know Your Customer), AML (Anti-Money Laundering) checks, and document verification. Process account maintenance requests and ensure all customer records adhere to regulatory compliance and internal risk control guidelines. Process and verify daily client fund...

At least 3 years relevant experience in settlement Familiar with CCASS operations Job Description Responsibilities To handle daily settlement operations including securities, fixed income, corporate actions and other Exchange/CCASS operations Monitor day to day settlement procedures Ensure all processing transactions are complied with all relevant...

CGS International Holdings Limited, a fast expanding securities subsidiary in Hong Kong, invites applications for the Officer, Settlement Department (outsourcing). You will handle daily corporation action matters and assist with settlement procedures. We seek university degree holders with at least 1 year in financial services or IT, and fluent English and...