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- ...lities: Mainly responsible for daily merchant customer fund settlement and related reconciliation (internal training will be provided... ...ing tasks including invoice issuance and invoice settlement Assist in month-end closing, and financial reporting, including but n...
- ...ght candidate to join us. Responsibilities: Reporting to Settlement Manager, you will be worked in the Clearing Centre and will pr... ...products. Handle Ayers / CCASS / DCASS daily operations. Assist the manager in any ad-hoc projects assigned. Participate in...
- ...sibilities: ~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...rticipate in new product or system upgrade projects, including assist in workflow design or testing as required ~Participate in wo...
- ...GENERAL SUMMARY Responsible for handling daily remittance and settlement operations, perform account reconciliations, support system en... ...g system upgrade; annual drill tests ; risk OR-2 test, etc. Assist Team Head in handling external projects (organized by HKICL, H...
- Job responsibilities: Oversee daily operations of transaction clearing and settlement systems, ensuring accuracy and efficiency Develop risk control frameworks and optimize settlement workflows to meet regulatory audits Manage relationships with partner banks,...
- ... Handle the transfer of equity products (including stocks, funds, bonds, etc.) from other financial institutions(or custodians) Assist in ad-hoc projects as assigned Requirements: Higher Diploma Holder or above Basic knowledge and understanding of investmen...
- ...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). ...
- ... stock reconciliation, IPO and placement, etc 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 supporting new products and se...
- 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...
- Responsibilities Manage daily settlement operations for securities including shares, Bonds, Fund Handle and monitor the Corporate Action of different products Provide operations supports to Custody clients and High Net-worth clients Ensure the workflow and ...
- ...y reviewing of clearing house and central depository’s long and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary Setting up and maintenance of system static data, including securities, accounts, FX rates, fees, secu...
- ...s Brokerage. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Assistant Settlement Manager – Nominees ( Securities Brokerage ) $30K-40K permonth Responsibilities: Handle corporate actions for loca...
- ...lopment. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM ... ...l instructions are executed timely and efficiently Provide assistance to monitor securities lending positions for potential recall ...
- 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 receipts, and prepare summary reports Ensure all transactio...
- Responsibilities: Perform daily securities settlement operations of Hong Kong, China and US stock markets Handle daily trade set... ...asks. Prepare routine risk control and financial reports Assist with client account maintenance, UAT testing Review and ens...
- ...iption Responsibilities Responsible for daily securities settlement processing. Handling the corporate action for all equities ... ...arkets. Handle the clients' fund deposit and withdrawal. Assist in Daily operation of relevant internal and external back offi...
- ...k Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas:... ...rticipate in new product or system upgrade projects, including assist in UAT as required Requirements: ~ Higher Diploma or Degr...
- ...king group focusing on international expansion and specializing in wealth management. Monitor and support daily operational in settlement of equities Perform settlement payments and receipts, daily summary report and position reconciliation Proactively review a...
- ... 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; ...
- ...handling and appropriate escalation in trade support and transactions processing ~ handle exceptional/contingency situations and assist with more complex, non-standard exception-based processing or queries. ~ Coordinate a team's work assignments and balance the wor...
- To Settlement Manager Responsibilities Handle daily settlement operation for local securities Monitor trade matching, re... ...s and in-house policies Perform ad hoc reporting timely and assist in ad hoc projects as assigned; Requirements Degree ...
- ... Responsibilities: Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Liaise with front office, brokers and external p...
- We're seeking someone to join our team as a Security Settlement Associate based in Hong Kong supports all Business Units globally for their transaction's settlement. The team mainly covers Equity products and Fixed Income products for Hong Kong market and related Connec...
- ...vatives operations. Main Responsibilities: Perform daily settlement processing for the following products: Margin settlement ... ...ojects in relation to Settlement or new product development Assist manager in regular procedure manuals updating Act as back u...
- ...onment (recent graduates will also be considered) ~ Candidates with accounting degree/experience is desirable ~ Experience in settlements with reconciliation knowledge is an advantage ~ An understanding of foreign exchange markets, foreign exchange terms and prici...
- ...nt Participate in systems development and testing when needed Handle inquiries from front desk, counterparties and clients Assist in any ad-hoc duties and projects Degree holder in related discipline or equivalent qualifications at HKQF level 5, with minimum...
- Responsibilities Handle equities settlement Monitor and reconcile all Equity trades to ensure accurate settlement Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies Ensure compliance with all regulat...
- 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...
- ...ctions 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...
- ...y report to department head and supervise all team members. Assist in ad-hoc projects such as UAT, system migration and tasks ass... .... Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasury...