Search Results: 2,458 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...
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...
...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...
...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...
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;
...
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...
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 (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...
... transfers denominated in HKD, USD, Euro and RMB;
- Interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong Securities Clearing Company Limited and Central Moneymarkets Unit (CMU) system;
- Inter...
InfoTech Services (Hong Kong) Limited
香港島
5 天前
...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 ...
...of Operations Support Department, you will be responsible for monitoring and supervision to service of Paper Cheque and Electronic clearing, CCASS and FINI. Cross team support to Payment Collection, Autopay, Account Opening, FPS, MPF, Transaction Processing and Fixed De...
...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...
...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
~...
Job Description - Officer, Operations - Settlement (2400000171)
Officer, Operations - Settlement - ( 2400000171 )
Job
Job
: Operations Primary Location
Schedule
Schedule
: Full-time Employee Status
Employee Status
: Permanent Posting Da...
Standard Chartered Bank
九龍
2 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...
...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...
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...
HKD 40k - HKD 60k /月
The Company
Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accou...
...ustomer Services, Dealing & Trading, Financial Management
Responsibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullio...
...port to our broad client base.
The Role Responsibilities
Processes
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU.
~Perform cash and holding reconciliation.
~Take proactive act...
