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Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager
Job Description:
Carry daily settlement transactions operation which including deal matching
Responsible for day-end procedures & daily stock reconciliation
Manage and supervis...
Responsibilities:
Perform checker role for client investment account opening
Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other investment products
Verified bond, fund, equ...
...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ...ghua.
Candidates with less experience will be considered as Senior Officer.
Shift duty / Holiday shift is required.
Com...
...For more information, please visit our website at Are you a detail-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you can contribute your expertise and make a significant impact? We have...
...ve our employees sufficient opportunities to shine and excel in their area of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
To
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;
...
...ackage and a commitment to training and continual professional development.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~Process daily tasks including trade matching and ensure all instruc...
Responsibilities
Responsible for daily activities including settlement instructions, settlement of equity, futures, funds and derivatives products
Monitor and ensure the smoothness of settlements, especially in global equities
Communicate directly with front ...
HKD 40k - HKD 60k /月
The Company Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accounts, ...
...sibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
~Knowledge in regulatory requi...
...can shine with your own glorious story.
Your talent is our treasure, come to explore your potential with us. Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc. Liaise with counterparties...
...port to our broad client base.
The Role Responsibilities
Processes
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU.
~Perform cash and holding reconciliation.
~Take proactive act...
Key Responsibilities:
Responsible for performing HK securities, fixed incomes, OTC derivatives, equity transactions settlement etc.;
Handle daily operations and settlement of securities, futures, stock options and other investment products, e.g. fund and stock de...
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
...clients and promoting a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securitie...
Responsibilities:
Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements
Monitor and ensure the smoothness of settlements, especially in global equities
Commun...
Seamatch Asia Limited is a leading established provider of professional recruitment and contracting services since 1999. With coverage across Hong Kong, China and Singapore, we seek to ensure our clients achieve better organizational performance by recruiting, assessi...
... regional history of more than 400 years and an established reputation serving thriving Fortune 500 companies. As a Senior Associate in the settlement operations team, your responsibility will include verify and authorize clerical tasks across various areas, includi...
...
Responsibilities:
~Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc.
~Liaise with front office, brokers and external p...
...or external signing authority guidelines
Requirements:
~University graduate or above
~3-4 years’ experiences in treasury settlement involving FX/MM, Exchange Fund Bill/Note, CLD in lieu of bachelor degree
~Understand the regulatory requirements
~Good commun...
