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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...
- 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...
- ... 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 ...
- ...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...
- 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...
- 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...
- ...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...
- ...t of HKEX's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate and surv... ...ndidates with less experience will be considered as Systems Analyst HKEX is committed as an Equal Opportunity Employer. Di...
- ...lified individuals to join us. Responsibilities: Execute daily settlement operations for global equities, fixed income, and OTC derivatives Ensure timely and accurate trade matching, clearing, and settlement Collaborate with internal departments (Front Offi...
- ...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...
- ...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....
- ...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...
- 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...
- ... a first class listed universal banking group focusing on international expansion and specializing in wealth management. Ensure clearing services are completed as per established procedures and guidelines, within specified standards of quality, turnaround time and in...
- 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...
- 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...
- 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...
- ...age and a commitment to training and continual professional development. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including trade matching and ensure all instru...
- ...stration or a related field ‣Minimum 2 years of experience in settlement or operations within the financial sector ‣Candidates with US... ...erience with full-cycle CCASS settlement ‣Strong knowledge of clearing procedures, fee/commission calculations, IPO handling, corpora...
- To Job Description Responsibilities Responsible for daily securities settlement processing. Handling the corporate action for all equities markets. Handle the clients' fund deposit and withdrawal. Assist in Daily operation of relevant internal and ext...
- 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,...
- 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...
- To Settlement Manager Responsibilities Handle daily settlement operation for local securities Monitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficiently; Perform daily operation in CCASS operations; ...
- 某券商招聘Settlement Senior Manager, 負責进行股票、環球股票、期貨、環球期貨、債券和基金结算交割，期望经验丰富，如有VA經驗更好, base HK，感兴趣请联系Katherine ***微信号：Katherine_Shiu，欢迎转发自荐 Settlement- Senior Manager Responsibilities: Responsible for daily securities settlement processing, fully covering settl...
- 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...
- ...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 ...
- 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...
- 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...
- Our client is a reputable Singapore bank, who is looking an Officer to support in securities settlement operations. Responsibilities: Execute securities transactions in settlement efficiently and accurately. Handle day-to-day settlement (scripless and physica...
- ...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...