Search Results: 3,672 职位空缺
...f securities and futures in HK/overseas markets and performing settlement in back office system;
Handle the client’s instructions on ... ... CCASS and DCASS;
~ Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is pref...
Roles & Responsibilities
1. Responsible for overseas payments Product planning for platform clearing and settlement, including payment clearing and settlement, reconciliation, foreign exchange, capital system, capital liquidity management, tax system, etc.
2. Mana...
...o delight our business partners through our multiple banking delivery channels.
Responsibilties
Monitor and execute stock settlement instructions efficiently and accurately
Monitor and process physical scrip deposit and withdrawal to provide efficient service...
Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
Investigate and resolve settlement exceptions
Perform reconciliation to ensure firm books and records match with external banks and central deposit...
HKD 30k - HKD 40k /月
...story in over 40 countries. They are currently looking for a Settlement Analyst to be responsible for daily settlement, reconciliation, comm... ...ferred
~ Strong attention to detail, technical skills with clear and logical manner
~ Work collaboratively with team member...
Job Description - Senior Analyst Custody - Settlement (2400004756)
Senior Analyst Custody - Settlement - ( 2400004756 )
Job
Job
: Operations Primary Location
Schedule
Schedule
: Full-time Employee Status
Employee Status
: Permanent Post...
Standard Chartered Bank
九龍
1 天前
Founded in 1948, Chong Hing Bank is a well-established commercial bank in Hong Kong with a network of more than 40 branches and sub-branches. The Bank became a member of Yuexiu Group, one of the largest state-owned enterprises in Guangzhou, in 2014. In recent years, the...
Responsibilities
Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
Monitor and reconcile all equity and fixed income trades to ensure accurate settlement
Work closely with traders, brokers, and custod...
...nd NAV with fund administrator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate various settlement/clearing systems, CCASS/DCASS/Clearstream；
Monitor corporate action events for difference kin...
Major Responsibilities
Responsible for supervising and monitoring all daily operations performed in the primary and secondary clearing centres to ensure compliance with the established control procedures and requirements
Assist supervisor in prompt escalation an...
...ebsite: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives... ...ttlement systems operation etc;
~Handle daily settlement and clearing operation including FX, Bond, Fund & VA market;
~To execute ...
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...
...epartments: Bank-wide Operation Department
Job Functions: Bank Operations, Customer Services
Responsibilities
~Supervise Clearing of Cheque process to ensure smooth and efficient day-to-day operations and report promptly to superiors for any irregularities
~...
Hong Kong Interbank Clearing Limited (HKICL) is a private company jointly owned by the Hong Kong Monetary Authority (HKMA) and The Ho... ...fers denominated in HKD, USD, Euro and RMB;
interbank money settlement of equity and debt securities transactions in Hong Kong via li...
Major Responsibilities
Exposure to interbank clearing operations in Hong Kong to acquire expertise in interbank paper cheque clea... ...ssist in new project implementation for interbank clearing and settlement initiatives in Hong Kong.
Participate in preparing clearing...
Responsibilities:
Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
Investigate and resolve settlement exceptions
Perform reconciliation to ensure firm books and records match with external ba...
...For more information, please visit our website at Are you a detail-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you can contribute your expertise and make a significant impact? We have...
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
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office,...
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
