•  ...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... 

    Hong Kong Exchanges and Clearing Limited

    香港
    12 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
    1 天前
  •  ...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... 

    UOB Kay Hian (Hong Kong) Limited

    香港
    16 天前
  •  ...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
    15 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
    17 天前
  •  ...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... 

    SAFE Investment

    香港
    12 天前
  •  ... 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... 

    Bank of Communications Co., Ltd. Hong Kong Branch

    香港
    9 天前
  • 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; ... 

    Acts Consulting Co. 毅知顧問公司

    香港
    3 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 other... 

    Guosen Securities (HK) Financial Holdings Company, Limited

    香港
    12 天前
  • 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... 

    Green Lake Executive Search Co. Limited

    香港
    9 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
  • 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... 

    Acts Consulting Co.

    香港
    3 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
    5 天前
  •  ...eking ambitious, motivated professionals to join our B2C and B2B teams. About the Opportunity We are seeking an experienced Settlement leader to oversee and strengthen our global settlement operations. This role will manage a stable team, enhance governance and co... 

    BTSE

    香港
    9 天前
  • 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...

    Seamatch Asia Limited

    香港
    13 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
  •  ...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
    3 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
    2 天前
  • Responsibilities:  Responsible for processing inward cheque clearing related task Perform checker role for daily operation of payment, including cheque clearing, and Electronic clearing, FPS, Autopay etc. Assist with ad hoc projects as assigned Requirements:... 

    Chiyu Banking Corp Ltd

    香港
    13 天前
  • The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. Our currency is caring, teamwork and progr...

    Dah Sing Financial Group

    香港
    2 天前
  •  ...rvices, Quality Assurance, Claims Responsibilities: ~Handle RMB SWIFT/CHATS payment transactions ~Handle of RMB payment and clearing instructions ~Process enquires about RMB payment operation ~Prepare documents and reports ~Handle ad-hoc issues Require... 

    Bank of China (Hong Kong) Limited

    香港
    2 天前
  •  ...F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong Tel: 2111 3766 Fax: 3007 1947 Senior Officer, Treasury Transaction Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral management by pr... 

    Seamatch Asia Limited

    香港
    2 天前
  •  ...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

    Bank of Communications Co., Ltd. Hong Kong Branch

    香港
    9 天前
  •  ...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... 

    Shanghai Commercial Bank Ltd

    香港
    6 天前
  •  ...e are looking for a dynamic and driven Business Analyst & Project Manager (PM/BA) based in Hong Kong to...  ...vatives, and fixed income-along with associated settlement flows, such as bilateral DVP settlement vs. central clearing. Familiarity with key global markets and jur... 

    Susquehanna International Group

    香港
    1 月前
  • You will be responsible for managing daily operations of inward and outward remittance processing. Responsibilities: Check and approve inward remittance & outward remittance transactions submitted via various channels within required service standard Perform AML...

    Dah Sing Financial Group

    香港
    11 天前
  • To Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager Job Description: Carry daily settlement transactions operation which including deal matching Responsible for day-end procedures & daily stock reconciliation Manage and supervise... 

    Acts Consulting Co. 毅知顧問公司

    香港
    3 天前
  •  ...IPO subscriptions, placements, and related custody operations. Liaise with brokers and internal counterparties to follow up on settlement-related issues and enquiries. Assist in developing and implementing workflow procedures, operational guidelines, and supportin... 

    UOB Kay Hian (Hong Kong) Limited

    香港
    16 天前
  •  ...ed banking solutions. Customers can easily access to our integrated wealth management services no matter where they are. Ensure clearing services are completed as per established procedures and guidelines, within specified standards of quality, turnaround time and in... 

    Bank of Communications Co., Ltd. Hong Kong Branch

    香港
    4 天前
  •  ...er your personal growth. Come join us for the following position. Responsibilities: Responsible for processing inward cheque clearing related task Perform checker role for daily operation of payment, including cheque clearing, and Electronic clearing, FPS, Auto... 

    Chiyu Banking Corporation Limited

    香港
    9 天前