Search Results: 10,613 职位空缺
...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...
...g beyond just a job, and an environment where you can be your true and authentic self, like at home.
Main Responsibilities:
~Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Vi...
...
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...
...or external signing authority guidelines
Requirements:
~University graduate or above
~3-4 years’ experiences in treasury settlement involving FX/MM, Exchange Fund Bill/Note, CLD in lieu of bachelor degree
~Understand the regulatory requirements
~Good commun...
Job Responsibilities:
Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;...
...ates so as to be your long term business partner.
Our client, a fast-growing Chinese bank, is hiring Manager/Assistant Manager , Treasure Settlement.
Responsibilities:
Supervise the team to perform Treasure settlement functions
Review and improve efficie...
...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...
...ranches’ orders via Investment Account System
Perform daily settlement activities of various investment products.
Handling payment... ...atement.
Support to perform system day-start and day-end
Assist in ad-hoc/UAT project.
Requirements
Associate Degree, ...
Responsibilities:
Responsible for performing HK securities settlement
Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations
Corporate actions, nominee services, IPO...
...rk spans across major financial markets in Asia and Americas, assisting clients to construct an international investment portfolio wi... ...bsite: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivative...
...nnual audit；
Review and reconcile month-end 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 ...
To
Assistant/Settlement Manager (CCASS & DCASS)
Job Description
Responsible for day-end procedures & daily stock reconciliation
Manage and supervise daily securities & futures back-office activities
Perform SI instructions and daily settlement operations ...
...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...
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily... ...e in UAT for any new system enhancement and implementation;
Assist in ad hoc projects as assigned.
Requirement
~ Degree or ...
Key Responsibilities
Handle post-trade processing of securities and futures in HK/overseas markets and performing settlement in back office system;
Handle the client’s instructions on fund deposit/withdrawal and securities transfer instructions;
Responsible f...
...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...
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
...to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivative... ...ptly
~Contribute to systems enhancement testing and provide assistance in UAT
~Prepare daily and monthly reconciliation and manage...
...Process the contribution and payments with third party banks
Manage banking platform from clients via various channel and settlement
Assist in the implementation of various initiatives, new platform migration, process transformation and improvement for pension fun...
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 ...
