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- ...n banking group is seeking local talents to join its Hong Kong office. We invite applications to the following position: Job Resp... .... Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasury...
- Responsibilities: Perform daily settlement operation for securities, futures, and bonds; Responsible for activities includin... ... with less experience will be considered for the position of Senior Officer. Attractive remuneration will be offered to the right ...
- ... 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; l P...
- ... mainland China and ICBC’s global asset management business respectively. Job Responsibilities Responsible for processing settlement payments and receipts of treasury products Provide operations support in the daily treasury processing and settlement function...
- ... Main Responsibilities: Perform daily settlement processing for the following products: ... ...ounterparties Work closely with front office and various departments to resolve any o... ...th more experience will be considered as Senior Officer) Please note that only shortli...
- ...k Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas:... ...r above ~1 year experience in processing settlement and back office operations in one or more of the following fields: Derivatives...
- ...ces. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options ... ...ndustry Hands-on experience with CCASS Proficiency in MS Office Good working attitude, detail-minded, responsible and a tea...
- ...rse product offerings, we are seeking a dynamic and experienced professional to join our fund operation team, with a focus on the settlement role. Responsibilities: # Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo). ...
- 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...
- Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls Responsible for bank reconciliation, payments and follow-up Check daily reconciliation report to ensure trades wer...
- Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribute Stock Market Settlement Operations OTC Market Settlement Futures Option Settlement Assist in system modification and responsible for UAT support Supp...
- Key responsibilities Manage the day-to-day settlement operations for wide range of products, specificly HK/US/A Stocks; Collaborate with cross-functional teams to resolve settlement issues and optimise settlement workflows; Provide professional support to ext...
- ...n availability, staff loan Staff engagement – voluntary activities, sports programs and activities, rooftop farming in Kwun Tong office Learning & development – in-house training courses on furnishing your soft skills or consolidating your professional knowledge ...
- ...th China SAFE’s requirement Clarification of client / front office instructions Inputting client beneficiary instructions P... ...th accounting degree/experience is desirable ~ Experience in settlements with reconciliation knowledge is an advantage ~ An understan...
- ... HOLDINGS Co. Ltd. Today, PERSOLKELLY operates more than 45 offices across 13 markets including Australia, China, Hong Kong, India... ...sed commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verifi...
- ...elopment. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM P... ...ncome and prepare lending report Liaise directly with front office, brokers, and custodians to resolve trade, settlement and lend...
- ...ng experience in banking or securities trading field Knowledge of SFC rules and regulations is an advantage Proficiency in MS Office applications, including Word and Excel Fluent in written and spoken English, Chinese and Mandarin Fast and accurate typing sk...
- 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 supervis...
- ... to its implementation. Job Requirements: - Bachelor's degree or above; - At least 2 years of working experience in the settlement and operations department; - Applicants with prior experience in US stock settlement will be given priority consideration; - ...
- ...ponsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products ... ...e Bank's personal data policies, a copy of which will be provided upon request by contacting our Personal Data Compliance Officer.