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- ...scalate when necessary. Profile ~ Degree in Finance, Business, Economists or related field. ~2-3 years' experience in clearing, settlement, or operations. ~ Experience in banking or financial services is preferred. ~ Strong analytical and communication skills...
Michael Page
中西區6 天前 - Key Responsibilities Manage post-trade processing and settlement of securities and futures across Hong Kong and international marke... ... CCASS and DCASS operations; Familiarity with international clearing platforms (e.g., Euroclear, Clearstream, CMU, Omgeo) is a plus...
China Securities (International) Finance Holding Company Lim...
中環1 月前 - ... JOB SUMMARY • To provide Operational support on Electronic Items related processing, Dividend processing, rejection handling & settlement for WM Products, Reconciliation Projects, filing and quality checking. RESPONSIBILITIES • To handle rejection & settlement ...
Standard Chartered Bank
觀塘1 天前 - ...nments Requirements: Specific Requirements: 1. Systems Analyst (Data) : Experience in data or reporting systems including ... ...P / JSON) or API is preferred 3. Systems Analyst (Treasury & Settlement): Familiar with web application development / support, .Net...
Chong Hing Bank
九龍2 天前 - Hong Kong Interbank Clearing Limited Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a private... ...fers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via th...
Hong Kong Interbank Clearing Limited
牛頭角8 天前 - Responsibilities: Handle daily operation of settlement activities for overseas securities and bonds; Responsible for daily operations, including day end procedures, daily reconciliation, client’s deposit and withdrawal of fund/securities request; Perform othe...
Guosen Securities (HK) Financial Holdings Company, Limited
金鐘6 天前 - ...our team as Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst(Internal Job Title: Securities & Derivatives Intmd/Sr Analy... ...nting and regulatory policies ~ Consistently demonstrates clear and concise written and verbal communication skills ~ Pro...
Citi
香港22 個小時 - ...rious fixed income products such as bond, note, treasury, MBS etc. Perform trade processing and settlement functions, prepare settlement instruction under Clearing platform (Euroclear, CMU, Fedwire etc.). Record trades in relevant systems, following procedure...
Unicorn Advisor (HK) Limited
香港14 天前 - ...m. Responsibilities： # Manage and supervise the end-to-end settlement process for securities, derivatives and virtual asset trades i... ... of the settlement team, ensuring efficient and accurate trade clearing and settlement. # Oversee cash, securities and virtual asset...
Liquiditytech Ltd
香港16 天前 - Hong Kong Interbank Clearing Limited Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a private... ...fers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via th...
Hong Kong Interbank Clearing Limited
牛頭角15 天前 - Responsibilities: Lead settlement operations ensuring timely and accurate completion across equities / derivatives / OTC products ... ...h exposure to APAC markets, Proven expertise in settlement, clearing, risk management, and trade life-cycle Experience with HKEX...
Chief Group Limited
中環1 天前 - OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is one of the world’s most highly-rated banks, with Aa1 by Moody’s and AA- by both Fitch and S&P. Recognised for its financi...
OCBC Bank (Hong Kong) Limited
上環8 天前 - ...s. Responsible to manage routine operations involved in the Clearing & Payments Team with general services supporting business and ... ...t, EPSCO Bill Payment, China Union Pay, JCB, P2P and Visa Plus Settlement) Participate in different projects and business initiatives....
CMB Wing Lung Bank Limited
旺角3 天前 - Responsibilities: Responsible for daily settlement and reconciliation of securities and derivatives trades As a Maker in settlem... ...ort/resolve exceptions Liaise with brokers, custodians, and clearing houses for smooth trade settlement Participate in process r...
Chief Group Limited
中環4 天前 - Responsibilities: Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) and ensure settlement activities processed timely and accurately Handling daily settlement operations including daily trade matching,...
The Core Securities Company Limited
中環10 天前 - Key Responsibilities: Settlement: Play the role of subject matter expert in supporting settlement operations for equities， mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement of trades, ensuring accur...
Ping An Bank Company Ltd
中環15 天前 - ...ology, Computer Science or related disciplines ~5+ years of relevant experience in business analysis ~ Experience in interbank clearing system (RTGS, CMU, DvP) are highly preferred ~ Familiar with system development life cycle, data flow and UAT process ~ Strong...
Bank of China (Hong Kong) Limited
香港4 天前 - Hong Kong Interbank Clearing Limited Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a privat... ...fers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via th...
Hong Kong Interbank Clearing Limited
牛頭角22 天前 - ...iness respectively. Job Responsibilities Coordinate and participate in the activities relating to the implementation of the settlement business and products Formulate the development and new exposures of settlement business and operations Regular review and ...
Industrial and Commercial Bank of China (Asia) Limited
香港1 天前 - Hong Kong Interbank Clearing Limited Hong Kong Interbank Clearing Limited (hereinafter referred to as “the Company”) is a private... ...fers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via th...
Hong Kong Interbank Clearing Limited
牛頭角8 天前 - Responsibilities: Perform daily settlement operations, including HK equities Handle CCASS daily operations Manage in daily Stock reconciliation Process Stock in / out transactions and Physical Stock for clients and brokers Assist senior management in an...
Futu Securities International (Hong Kong) Limited
金鐘20 天前 - Responsibilities: Manage daily settlement and reconciliation of securities and derivatives trades Monitor settlement progress ... ... to resolve exceptions Liaise with brokers, custodians, and clearing houses for smooth trade settlement Perform maker/checker co...
Chief Group Limited
中環4 天前 - ...s in mainland China and ICBC’s global asset management business respectively. Job Responsibilities Assist the CCP Derivative Clearing business for third party in Global Markets Department and customer servicing team with an aim to provide good derivative clearing ...
Industrial and Commercial Bank of China (Asia) Limited
香港1 天前 - ...ourney towards a brighter future. Please visit our website: for more information. Major responsibilities: Execute daily settlement of treasury products, such as fixed income, fund, structure deposit and other derivatives; Handle system enhancement projects ...
Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch
香港1 天前 - About the role As a Settlement Officer at The Payment Cards Group Limited, you will play a crucial role in ensuring the efficient and accurate processing of financial transactions within the Settlements department. This full-time position is based in the Tsim Sha T...
The Payment Cards Group Limited
尖沙咀20 天前 - Responsibilities: Supervise daily operation of settlement activities for local and global futures, options, and equities. Ensure all trade processing and clearing activities are done timely and accurately. Monitor other tasks such as trade matching, corporate...
Yuanta Futures (HK) Co., Limited
金鐘12 天前 - ...now seeking a high caliber candidate to join our Hong Kong Branch. Responsibilities: Responsible for operations of Treasury Settlement (FX/MM, Fixed Income, Derivatives, Bond Issuance and Interbank Fund Transfer) Check and authorize payment / receipt message. En...
Bangkok Bank Public Co. Ltd.
香港2 天前 - ...n Responsibilities:- Responsible for daily securities settlement processing, including Hong Kong and global markets. Daily p... ...resolve any settlement issues with clients, counterparties and Clearing House; Basic understanding of securities/derivatives produc...
Xin Yongan International Financial Holdings Limited
中環1 月前 - ...agement, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,...
Bank of China (Hong Kong) Limited
大角嘴4 天前 - Job Description: Responsible for the entire lifecycle settlement operations of OTC derivatives transactions Perform daily trade booking and position reconciliation Prepare funding report to Treasury for settlement Handle instruction to Euroclear and sta...
Links International
中西區22 個小時
