settlements

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 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...

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...

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...

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...

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...

Links International in Hong Kong is seeking an experienced Securities Settlement Specialist to oversee a broad range of settlement activities, including futures, corporate actions, IPOs, and stock repos, across HK, US, JP, and SG markets.In this role you will coordinate with front office, clients, and internal teams, ensure accurate processing, and...

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...

Responsibilities Handle client fund deposits and withdrawals. Prepare and review settlement instructions, reports and reconciliations, to support the settlement process. Collaborate with internal teams to follow up on settlement and operation related issues, ensuring prompt resolution and effective communication. Maintain proper records for client...

FIND YOUR 'BETTER' AT Blue CareWe don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

Leadingnation is seeking a finance operations assistant in Hong Kong to support daily settlement, securities processing, and corporate actions. The role requires strong English communication, teamwork, and attention to detail, with interactions across multiple departments and branches. You will assist in supervising daily operations, handling inquiries, and...

Good command of written and spoken English A good team player and attentive to details Bachelor’s degree in Finance or a related discipline Birthday Leave, OT Allowance, Performance bonus Birthday Leave, OT Allowance, Performance bonus Assist in the supervision and administration of the daily operations Co-ordinate with various departments and branches...

Our client is looking for a seasoned operations professional to direct their middle- and back-office infrastructure across a diversified financial services portfolio, spanning asset management, digital finance, wealth management, and debt/equity capital markets.ResponsibilitiesProcess Oversight: Direct day-to-day transaction processing, trade settlement, and...

We are partnering with a prominent, global investment bank to identify an Associate with global markets settlements experience.This is an excellent opportunity to join a dynamic and growing Equities Settlements team.Key Responsibilities:Oversee end-to-end post-trade processing for equity transactions and associated products across local and overseas...

Settlement System Business Analyst Work Life Balance Competitive Salary Act as a key liaison between business users and technology teams to support the delivery and enhancement of investment platform and settlement-related systems. You will gather, analyse and document business requirements, process flows and functional specifications, working closely with...

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 instructions,...

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,...

You will be responsible for managing daily processing of FXMM settlement operations. Main Responsibilities: Perform daily settlement processing for the following products: Foreign exchange spot, forward, swap products (including bilateral settlement, CLS and PVP settlement) FX margin trading, FX gold trading, non-deliverable forward, FX optional forward HK...

Join to apply for the Operation Officer (Settlement) role at Bank of China (Hong Kong).3 days ago Be among the first 25 applicants.Responsibilities:Handle day-to-day settlement and operational support in areas such as Derivatives (Swaps, OTC Options, Structured products), FX, Money Market, and Bonds.Participate in new product or system upgrade projects,...

WHO WE ARE:As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of...