Securities Settlement Officer - Hong Kong

This is a settlement officer position that performs daily settlement operations for Equities, Bonds, Structured Products and Fund. · ...

Our client Long Trends Securities Limited is seeking a Settlement Officer to join their team. · Settle Securities Transactions: Manage the settlement of securities transactions such as stocks, bonds and funds, as well as fund transfers, and performing corresponding accounting tre ...

Handle daily settlement processing including daily trade transactions and day-end procedures Ensure all instruction from clients are timely and efficiently executed Prepare payment instruction and receipts as well as system summary report Participate in system development project ...

Fund Settlement & Banking Operations: Manage the full lifecycle of trade settlement and multi-currency fund transfers. · ...

· Job Description: · Our client is the leading FX platform. The Settlement Officer position is reporting to Manager, responsible for daily operations and reconciliation within the team. · Responsibilities: · Assist in both daily settlement operations and reconciliation for 23 co ...

Support daily operations of trade settlement for clients/designated portfolios and assist in handling settlement of structural products and overseas markets. · Monitor and operate various settlement/clearing systems. · Participate in system enhancement and process improvement pro ...

Responsibilities: · Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Futures) and ensure settlement activities processed timely and accurately · Handle daily settlement operations and settlement including trade matching, physical scri ...

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Perform daily settlement operations communicating with internal external stakeholders ensuring smooth settlement processes. · 1-2 years settlement experience in HK stocks market overseas markets required. · Fluent English Cantonese Mandarin required mature calm thrives under pres ...

This role involves daily settlement activities for Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures ensuring timely and accurate processing. · ...

证券结算专员职责包括证券买卖业务结算资金款项划拨相关账务处理日常清算操作确保资金安全准确性与交易对手解决各类结算事宜CCASSClient Connect等结算系统日常工作编制及提交每日每周每月相关结算报告对清算业务数据进行分析整理生成相应报告为业务决策提供数据支持完成领导交办的其他工作要求具有三年以上相关工作经验良好的职业操守服务意识良好的沟通表达能力财务会计和填报香港证监会FRR报表经验可获优先考虑1号牌证券结算 RO 工作经验有意者附带中文CV · ...

Our client is a leading bank and they are looking for a Settlement Officer to join their winning team. · ...

Settlement officer responsible for handling daily settlement operations and ensuring accurate processing of client instructions. · ...

+Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls. · ...

The Securities Settlement Officer position involves accurate and timely settlement of securities transactions. · This role requires expertise in processing daily settlements for equities, bonds, and other instruments, · while supporting trade operations and compliance activities. ...

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 s ...

+Manage trade life cycle for various treasury products, liaise with external counterparties and internal departments to resolve trade mismatches, oversee collateral movements. · +Manage and monitor the entire trade life cycle for various treasury products within assigned sub-team ...

This is an opportunity to take the next step in your career as Senior Settlement Officer. You will be responsible for performing daily settlement and operation of all transactions in various areas. · ...

Perform daily settlement functions of Hong Kong and overseas securities markets... · ...

To handle daily settlement operations including HK and US securities corporate actions and other Exchange CCASS DCASS operations Perform daily stock and cash reconciliation handle IPO placing related operations Oversee the review and enhancement of internal operation procedures f ...

Cantor Hong Kong is seeking a Settlements Officer to interface with clients for day-to-day settlements processing. · ...