Settlement Officer - Central and Western District

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. · ...

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

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 · ...

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

· 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 ...

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 ...

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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 ...

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. · ...

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

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 ...

Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department. · ...

Key Responsibilities: · Perform daily settlement operations for various products; · Ensure timely and accurate processing of transactions while adhering to regulatory and compliance requirements; · Investigate and resolve discrepancies or issues related to trade settlements; · Li ...

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

This is a settlement officer position that involves daily settlement operations for Equities, Bonds and Structured Products. The job requires handling corporate action events and reconciling securities positions against internal and external records. · ...

Perform daily settlement operations for Equities, Bonds, Structured Products, and Fund. · Liaise with different parties to resolve any problems arising from settlement issue. · Bachelor's degree · 1–3 years of relevant experience in settlement operations or middle office, prefera ...

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