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- Employees Benefits Wellbeing – annual leaves, birthday leave, additional time-off (4 hours per month) to cater for your personal interest and mental wellbeing Premises facilities – free lunch, free gymnasium, breakout areas for leisure and team building purposes ...
- Responsibilities Ensure the departmental administration tasks can be completed by the scheduled timeline, and maintain proper records Compile relevant reports as required Co-ordinate with relevant parties (both internal and external) to complete the tasks assi...
- Responsibilities Handle 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 regulat...
- 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...
- ... 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...
- 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...
- ...ERSOL Hong Kong: Employment Agency Licence No. 79006 Our client, a China-based Virtual Bank, is looking an Operations Analyst (Securities Settlement) to support their business. Responsibilities: Providing support on daily operation across pre to post trade lifec...
- ...es they support for the prosperity of all." Job Summary: Clearing Risk Control is a function under Operations Risk Management De... ...tablished by HKEX for the purpose of providing clearing and settlement services for OTC derivatives transactions. This role will also...
- ...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...
- ...GENERAL SUMMARY Responsible for handling daily remittance and settlement operations, perform account reconciliations, support system en... ... maintain continuity, such as processing of inward and outward clearing cheque, client’s fund transfer and deposit, etc. Other duties ...
- Responsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products in a timely and effective manner Process settlement payments and receipts, and prepare summary reports Ensure all transactio...
- Job responsibilities: Oversee daily operations of transaction clearing and settlement systems, ensuring accuracy and efficiency Develop risk control frameworks and optimize settlement workflows to meet regulatory audits Manage relationships with partner banks...
- ... prosperity of all." Job Summary: Work with a team of 10+ to provide competent operational and administration support to the clearing operations in accordance with established rules, policies and procedures Job Duties: Responsibilities: Provide competent ...
- ...package 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 instruct...
- 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...
- ... for Type 1 & 4 Regulated Activity (Dealing in Securities). We are looking for a suitable candidate to join our expansion. Settlement Officer/ Settlement Clerk Responsibilities: l Perform daily transaction settlement; l Prepare daily & monthly report; ...
- 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...
- ...promoting a harmonious relationship among its staff members. Responsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products in a timely and effective manner Process settlement payments and...
- 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...
- We're seeking someone to join our team as a Security Settlement Associate based in Hong Kong supports all Business Units globally for their transaction's settlement. The team mainly covers Equity products and Fixed Income products for Hong Kong market and related Connec...
