Search Results: 19,393 职位空缺
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Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, De... ...day-to-day operation duties of treasury settlement in an accurate and efficient manner, in... ...t or system upgrade projects, including assist in workflow design or testing as requir...
...ivities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate act... ...egree/diploma holder in Business Administration or Operations Management or any related disciplines
~Around 5 years related experien...
...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...
... the fields of corporate finance, asset management, credit financing, mortgage refinancing... ...us.
Responsibilities:
Reporting to Settlement Manager, you will be worked in the Clea... ...uidance to team members when needed.
~Assist on ad hoc projects and assignments.
...
...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ...r
Hundsun 2.0, 3.0
Middle X FIS, MO
CTM (Central Trade Manager)
Bloomberg
HSBCnet
BOC IGTB
All applications applied...
To
Assistant/Settlement Manager (CCASS & DCASS)
Job Description
Responsible for day-end procedures & daily stock reconciliation
Manage and supervise daily securities & futures back-office activities
Perform SI instructions and daily settlement operations ...
...ndidates so as to be your long term business partner.
Our client, a fast-growing Chinese bank, is hiring Manager/Assistant Manager , Treasure Settlement.
Responsibilities:
Supervise the team to perform Treasure settlement functions
Review and improve eff...
...y Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.
... ...vestment Account System
Perform daily settlement activities of various investment product... ... perform system day-start and day-end
Assist in ad-hoc/UAT project.
Requirements...
...ities (HK) Ltd, Phillip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Financ... ...oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you ...
... securities and futures in HK/overseas markets and performing settlement in back office system;
Handle the client’s instructions on... ...fice operations, regulatory requirements and operational risk management;
~ Hands on experience in the operation of CCASS and DCASS;...
...city, Bank of Communications (Hong Kong) has set up 37 wealth management service centres in its outlets that offer BComBEST customers ... ...t balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary
Setting up and maintenance of syst...
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, ...
HKD 30k - HKD 40k /月
...g OTC HKTR Derivative transactions.
Assist in supervising the team's daily operatio... ...
At least 5 years of experience in settlement operations within the banking sector
... ...ivalent qualification
Proficient in managing FX/MM, Fixed Income, Bond, CD, Derivativ...
To
Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, resolv... ...and in-house policies
Perform ad hoc reporting timely and assist in ad hoc projects as assigned;
Requirements
Degre...
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and L... ...lish and Mandarin is an advantage.
Candidate with more experience will be considered as Assistant Vice President.
...function which includes reconciliation, collateral management, clearing and custodian services
Assist to streamline the operational workflow and procedu... ...egulations
Experience in fund(s) and treasury settlement(FX/MM/Bond) is an advantage
Assist in ad hoc ...
...al expansion and specializing in wealth management.
Responsible for trade verification ... ...support of various treasury products
Assist in collateral management by preparing r... ...h less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...ibilities
Perform daily operations of settlement activities for global equities , Fixed I... ... deadline;
Escalate any issue to Team Manager's attention in timely manner;
Partici... ...ystem enhancement and implementation;
Assist in ad hoc projects as assigned.
Requ...
...sure compliance with the latest rules and regulations.
Manage trade settlements and handle market data administration for both Hong Kong an... ...xternal service providers to ensure smooth operations.
Assist key management personnel in handling ad hoc projects.
...
...riodic account review and follow up actions on exceptional cases
#Handle internal and external customer enquiries and requests
#Manage & complete daily operations
#Perform other ad hoc tasks as assigned
#Participate in projects on new process/service development...
