Settlement - 171+個職缺

*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 tran

Responsibilities: Perform daily settlement operations, including HK, CN equities Handle CCASS / DCASS daily operations Handle Corporate actions , Mandatory & Voluntary, IPO subscriptions, placements, Stock borrowing & lending SBL and repo transactions. Manage in daily Stock reconciliation Process St

*Key responsibilities:** *1. Settlement & Reconciliation** · Lead settlement operations for a diverse portfolio, including US equities, US Stock Options, Fixed Income, and ETFs. · Provide processing support on daily operation tasks such as trade matching, corporate actions processing, client fun

Responsibilities Ensure accurate and timely settlement operations on equities / investment funds / derivatives / OTC products in local and global markets (e.g. US Markets). Monitor daily CCASS operation and Client Connect / FINI processes. Perform daily position and cash reconciliation. Handle daily

*Core Pacific - Yamaichi Group** is an expanding and leading financial services group which serves clients in both Hong Kong and the Greater China. Apart from offering financial services & wealth management services, it also provides asset management services. *Responsibilities** Perform trade p

Key Responsibilities Responsible for daily settlement activities (Hong Kong Stock, China Connect markets, Overseas Stock, Mutual Funds and Bonds) and ensure settlement activities processed timely and accurately. Handling daily settlement operations including daily trade matching, reconciliation, cli

*Key Responsibilities:** Settlement Play the role of subject matter expert in supporting settlement operations for securities (mainly HK stock and US stock), mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement of trades, ensuring accuracy a

Our client, a leading asset manager with a strong presence across Asia is seeking aFund Settlement Managerto join its Hong Kong team. This is an excellent opportunity for early-career finance professionals to gain hands-on experience in fund operations within a fast-paced and collaborative environme

Supervise staff of Remittance & Settlement and be responsible for managing and administering all operational aspects of daily operation, projects implementation, etc. Establish standard operating procedures and ensure that the procedures, credit policy and AML Policy are strictly followed and re

*Responsibilities** Handle FICC/ equities settlement Monitor and reconcile all Equity trades to ensure accurate settlement Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies Ensure compliance with all regulatory requirements, internal policies relate

*Responsibilities:** Handle post-trade processing of securities in OTC markets and performing settlement in back office system. Handle the custodian client’s instructions on fund deposit/withdrawal and securities transfer instructions. Handle the client’s enquiries which including settlement instruc

*Bank Sinopac** *Job Responsibilities** Bank SinoPac, a leading Asian banking group is seeking local talents to join its Hong Kong office. We invite applications to the following position: Ensure accuracy of all routine operational process of treasury products and client investment products settleme

uSMART盈立證券是香港新一代互聯網券商，通過技術創新和人工智能科技為投資者提供簡單，專業和低成本的全球投資服務。 uSMART盈立證券是香港持牌券商（中央編號：BJA907），持有香港證監會授予的1、2、4、5、6、 9號牌照，是香港證監會認可的全牌照優質券商，致力遵循香港金融法規保障投資者資產安全。 uSMART盈立證券的核心管理及金融科技團隊成員來自世界知名科技企業巨頭和知名金融機構，包括騰訊、阿里巴巴、微軟、雅虎、優步、法国巴黎银行、瑞士银行等。 uSMART盈立證券結合自身領先的人工智能和機器學習演算法为用户開發新一代移動證券交易APP (uSMART盈立智投)，進一步優化投資者買

*Responsibilities:** Manage and perform settlement activities, such as Securities/Futures/Bond settlement, Client funding Operation ect. Ensure all settlements processing and transactions are in compliance with Company policies and regulations Enhancing operational procedures and improving existing

*Bank SinoPac** *Job Responsibilities** Bank SinoPac, a leading Asian banking group is seeking local talents to join its Hong Kong office. SinoPac wins HR Asia Best Companies to Work for five consecutive years. We invite applications to the following position: Ensure accuracy of all routine Treasury

*The Role** AVP, Virtual Asset Trade Settlement, Operations *Key Accountabilities** Virtual Asset trades daily settlement processing ( including deposit, Fund In / Fund out, trade & position reconciliation); Monitor client money segregation and arrange cash transfer between VATP and client accou

Job Description About This Role Position Overview BlackRock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. We are committed to our clientsperiod. Our promise is to offer them the clearest th

*Responsibilities:** Responsible for performing HK securities settlement Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee services, IPO & placement Follow up confirmati

Key Responsibilities Oversee daily operations: securities settlement, corporate actions, IPOs, placings, share repurchases, securities lending, and client fund transfers. Lead settlement operations for a diverse portfolio, including Stock Option, Fixed Income, OTC Derivatives. Oversee Bond Connect,

*About the client:** A leading Chinese asset management firm is looking for Settlement candidate to join their team. ## **Job Responsibilities** **Product Valuation & Reconciliation:** Responsible for daily NAV (Net Asset Value) calculation, product valuation, and reconciliation processes. **Aud