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- ...package 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 instruct...
Safe Investment Company Limited
中環11 天前 - ... for 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; ...
Livermore Holdings Limited
荔枝角7 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5 天前 - ...agement, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,...
Bank of China (Hong Kong) Limited
大角嘴2 天前 - ...ions processing and related projects implementation. Job Description Play the role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc. Ensure all investment transactions are processed accurately and...
Ping An Bank Company Ltd
中環1 天前 - ...wealth management services, it also provides asset management services. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options Markets Handle stocks’ deposits and withdrawals in scrips/e-tran...
京華山一國際(香港)有限公司Core Pacific - Yamaichi Int'l (H.K.) Ltd
灣仔22 天前 - ...assigned by the management. Job Requirements: Form 7 or above. Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasury & Wealth Management product settlement. (Ex. Bond, FX, FX Swap, Op...
Bank SinoPac
中環12 天前 - Join Bank of China (Hong Kong) Be a dynamic member of our team We commit to excellence and professionalism We value people We offer challenging and rewarding careers that will further your personal development. For other vacancies, please visit our websi...
Bank of China (Hong Kong) Limited
香港4 天前 - ...e. You will be responsible for managing daily processing of derivatives operations. Main Responsibilities: Perform daily settlement processing for the following products: Margin settlement for CSA management Interest rate swap and cross currency swap, C...
Dah Sing Financial Group
香港1 天前 - 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...
Yuanta Futures (HK) Co., Limited
金鐘2 天前 - Responsibilities: Perform daily settlement operation for securities, futures, and bonds; Responsible for activities including but not limited to Corporate Action for Equities (Global Markets), OTC market, IPO placement(FINI Platform) ,SBL transactions etc; En...
Guosen Securities (HK) Financial Holdings Company, Limited
金鐘10 天前 - Responsibilities: Execute daily settlement activities (Hong Kong Stock, Overseas Stock, Stock Option, Fund Market Futures and Global Futures) Process settlement receipts and payments Handle daily operation of CCASS / DCASS Handle review client account openi...
Chief Group Limited
中環1 天前 - ...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). ...
China Life Franklin Asset Management Co., Ltd
香港2 天前 - ...environment. Responsibilities: Perform checker role for client investment account opening Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other investment products Verified b...
Taipei Fubon Commercial Bank Co., Ltd.
尖沙咀12 天前 - ...ces established in Taipei, Shanghai and Beijing respectively. GENERAL SUMMARY Responsible for handling daily remittance and settlement operations, perform account reconciliations, support system enhancements, ensure compliance with regulatory standards, and prepar...
Cathay Bank
香港3 天前 - ...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...
Bank of China (Hong Kong) Limited
大角嘴2 天前 - 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...
Valuable Capital Limited
中環24 天前 - 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...
Up Recruitment Limited
旺角10 天前 - 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...
Yuanta Securities (Hong Kong) Company Limited
金鐘1 月前 - Department: Assets and Liabilities Department – Operations Team Position: Operations Manager (Trade Settlement) Responsibilities # Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing, Shanghai...
CNCB (Hong Kong) Investment Limited
中環2 天前
