Jobs: settlements

Overview Famous Sells side of Investment Bank/Brokerage — Head of Settlement/Settlement Manager. Company size 12x staff. Full License SFC Type 1,2,4,6,9. Package 4x-5x * 13 months + bonus. Responsibilities Support daily transaction processing of securities and funds to ensure timely, seamless, dependable, and efficient service delivery to customers. Offer...

Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager Support ad-hoc projects Diploma / University graduate Min. 5 yrs related exp in brokerage industry Job Description: Carry daily settlement transactions operation which including deal matching Responsible for day-end procedures & daily stock reconciliation Manage and supervise daily...

Job No.: Employment Type: Full timeDepartments: Bank-wide Operation DepartmentJob Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Financial Management Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and...

Responsibilities Perform & Monitor daily settlement functions of Hong Kong and overseas securities markets, Hong Kong and overseas futures markets, stock options and OTC markets; Monitor and review different settlement functions including nominee services, corporate action activities, SI transfer and IPO processing of Hong Kong securities markets; Handle...

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 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...

Overview At least 3 years relevant experience in settlement. Familiar with CCASS operations. 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 external...

Responsibilities Perform daily settlement operations, including US and HK equities and Futures, Option and Bonds Handle CCASS / DCASS daily operations Manage in daily Stock reconciliation Process Stock in / out transactions for clients and brokers Assist senior management in any ad-hoc projects assigned Assist in system modification and responsible for UAT...

Settlement Manager Responsibilities Handle daily settlement operation for local securities Monitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficiently; Perform daily operation in CCASS operations; Ensure all processing transactions are complied with all relevant regulators and in-house policies Perform ad hoc...

Our client, a global banking group, is seeking an experienced Settlement Manager to lead a small, high-performing operations team responsible for the end-to-end post-trade lifecycle of APAC equities and derivatives products. The role is critical in ensuring the accurate and timely settlement , clearance , and robust operational control of all transactions,...

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...

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...

Responsibilities Lead settlement operations ensuring timely and accurate completion across equities / derivatives / OTC products in local and global markets (e.g. US Markets). Oversee fails management, reconciliation, CCASS/DCASS operation, and Client Connect/FINI processes. Develop and enforce strong risk and control frameworks to minimize settlement risk....

Execute the settlement process for financial transactions involving bonds, stocks, mutual funds & structured notes (SN). Ensure timely and accurate completion of settlements, adhering to regulatory and internal compliance standards. Manage corporate actions such as dividends, stock splits, or mergers ensuring that all relevant information is communicated...

Support reconciliation reviews to ensure accuracy Execute securities transactions in settlement Prepare payment instructions Overview The Securities Settlement Officer is responsible for the accurate and timely settlement of securities transactions. This position is ideal for candidates who are looking to develop their expertise in processing daily...

Support reconciliation reviews to ensure accuracy Execute securities transactions in settlement Prepare payment instructions The Securities Settlement Officer is responsible for the accurate and timely settlement of securities transactions. This position is ideal for candidates who are looking to develop their expertise in processing daily settlements for...

Key Responsibilities Settlement Play the role of subject matter expert in supporting settlement operations for equities, mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement of trades, ensuring accuracy and compliance with regulatory requirements and internal policies. Monitor and reconcile...

Overview The Securities Settlement Officer is responsible for the accurate and timely settlement of securities transactions. This position is ideal for candidates who are looking to develop their expertise in processing daily settlements for equities, bonds, and other instruments, while supporting trade operations and compliance activities. Responsibilities...

A financial services firm in Hong Kong is seeking a Securities Settlement Officer responsible for the accurate and timely settlement of securities transactions. The role involves executing securities transactions, handling daily settlement activities for various financial instruments, and supporting compliance through reconciliation reviews. Ideal candidates...

Manage smooth daily settlement for Bond/Structure Products/Funds products and corresponding corporation actions; liaise with MO/AE/Custodian/Clearing House/IT to resolve settlement issues; resolve settlement problems; manage and reduce risk associated with settlement failure; proactively automate existing procedures and streamline processes; prepare MIS...