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- Job Duties: 1. Perform daily operations on HK and China Connect securities clearing and settlement, including CCASS and other broker platform operations. 2. Prepare daily securities settlement functions including clearing, custodian services and SBL settlement. ...
- 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...
HKD 35k - HKD 80k /月
Our client is a top international financial institution. They are currently looking for a Settlement Operations Analyst to join the back office team to perform settlement, reconciliations, trade confirmations and operation duties for FX and bonds products within APAC ...- ...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...
- ...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...
- ...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....
- ...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...
- ...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...
- 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...
- ...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...
- 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: 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 other...
- ...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...
- 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...
HKD 35k - HKD 80k /月
A leading Chinese banking group is hiring an Associate, Settlement. We are keen to speak to candidates with 3+ years of settlemen... ...trades, and settlement issues in coordination with brokers and clearing members. Experience in handling cash and stock settlement i...- 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...
- 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...
- 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...
- 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,...
- 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...
- ...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...
- 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; ...
- 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...
- ...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...
- ...sh and Chinese, fluency in Putonghua is an advantage Good interpersonal skills, teamwork, independent and proactive ECF achievement is the definite advantage Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
- 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...
- 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...
- 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...
- Job Description Responsible for trade verification and operation support of various treasury products (FX/MM, Bond, IRS/CCS, Collateral Management, HKTR) Assist in transaction reporting according to regulatory requirement Participate in systems development and te...
- ...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...