Search Results: 13 职位空缺
HKD 20k - HKD 25k /月
...and monitor daily settlement operation for different investment portfolios
Liaise with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
Handle investment record reconciliation between custodian and...
Besteam Personnel Consultancy Limited
灣仔
15 天前
...form validation on OTC derivatives transactions, complete trade booking, and contract valuation;
Liaise with external brokers, custodians, and customers to complete the clearing and settlement;
Maintain margin status and handle corporate action;
Complete data c...
China Merchants Securities International Company Limited
觀塘
26 天前
HKD 25k - HKD 30k /月
...ilities
Collect corporate actions announcement through CCASS broadcast, HKEX website, share registrars, notifications from sub-custodians
Check the distribution of benefit entitlement to client
Check the processing of
proxy voting according to client’s instr...
DBS Bank Ltd
觀塘
5 天前
...ork of local providers including payment systems, central counterparties (CCPs), and check clearing systems) and Agent Banks (sub custodians, cash correspondents, partners, and clearing banks).
Job responsibilities:
Account for managing all aspects of Agent Bank a...
HKD 30k - HKD 40k /月
...ssing
Monitor and analyze investment performance and prepare reports for internal and external stakeholders
Coordinate with custodians, brokers, and other service providers to ensure timely settlement of trades and accurate reporting of holdings
Assist in the p...
HKD 20k - HKD 30k /月
...ng provider.
The Role
Manage and oversee all aspects of equities settlement operations
Follow up with fund houses and custodians to resolve settlement and/or corporate action related issues
Conduct price feeds of Equities, Fixed Incomes and Funds by colle...
...ent. Join a high performing team and make an immediate impact to our Securities Services business where we are one of the largest custodians in the region. You will assist in driving growth by refining technology-driven customer and client experiences that put users fi...
HKD 25k - HKD 40k /月
...m in Hong Kong
The Role
Trade matching & settlement
Perform trade matching and sending settlement instructions to the custodians for Equities/Fixed Income/Transfers transactions.
Data input in Bloomberg AIM/IBOR
Posting the reversal of coupon/dividends...
HKD 50k - HKD 70k /月
...ses, or practical experience.
Familiarity with Post Trade, Equities, or Fixed Income in Settlements or Asset Services within a Custodian or Broker Dealer environment is advantageous.
Demonstrated understanding of IT infrastructure and software development.
Des...
HKD 45k - HKD 65k /月
...operations & technology teams.
Your Profile
~ Knowledge of Post Trade, Equities, Asset services and Proxy Voting within a Custodian or Broker Dealer environment is highly desirable
~ Experience with system development programme in agile / waterfall approach...
...gage proactively our clientele to expand our index development activities while promoting our current offering.
Interface with custodians, data vendors and aggregators such as Factset, Refinitiv, Bloomberg, IHS Markit, Ultumus to support our activities.
Your Profi...
... learn quickly
Preferred qualifications, capabilities, and skills:
Experience in Trade Management/Cash/Asset Servicing at a Custodian or Prime Broker with a focus on client service and operation
Japanese or Thai language skills would be a plus
Willing to ma...
HKD 35k - HKD 75k /月
...e, including investment returns, expenses, and fee calculations.
Collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions...
