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- ...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...
- Responsibilities Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clearing, and ensuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across...
- ...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...
- ... 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...
- ...ces. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options ... ...ks’ deposits and withdrawals in scrips/e-transfer via CCASS Assist to handle corporate actions events Conduct daily cash/stock...
- 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...
- ...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...
- ...quired Co-ordinate with relevant parties (both internal and external) to complete the tasks assigned Supervise the clerical assistant of the department Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the Ban...
- ...sed commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verifi... ...products (FX/MM, Bond, IRS/CCS, Collateral Management, HKTR) Assist in transaction reporting according to regulatory requirement ...
- ...fer, Preferential Offer, Compulsory Acquisition, Clawback Offer, Cancellation of Listing, etc Manage securities settlement with counterparties Assist Team Lead to overview the daily work and ensure all are completed on schedule Participate in system enhancement...
- Job Responsibilities: - Assist in daily transaction processing of securities and funds to deliver a timely, smooth, relia... ...ee or above; - At least 2 years of working experience in the settlement and operations department; - Applicants with prior experienc...
- ...rporate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department Responsibilities Manage daily settlement operatio...
- Key Responsibilities: (Account Opening / Settlement) Daily monitoring of the Payment and Clearing System Handle general service enquiry from customers via phone, email and other plattforms Perform daily trade processing and documents checking KYC data inpu...
- KEY RESPONSIBILITIES: · Provide general accounting duties · Assist in managing invoice settlements and expense reimbursements · Perform data entry for Order Management System · Support month-end and year-end closing processes and prepare schedule · Other ad ...
- ...nd individuals achieve more than they imagined. Responsibilities: Handle business settlement according to the terms and conditions of treaty / facultative agreements. Assist the marketing department in handling relevant projects Settle claims/payments to cli...
- ...es: Prepare cost estimates, quotations & tender submission; Apply for interim payments, VO valuations & final account settlement; Assist in contractual related issues; & Perform any ad hoc job duties as assigned. Job Requirements: Diploma or above ...
- ... related processing, Dividend processing, rejection handling & settlement for WM Products, Reconciliation Projects, filing and quality c... ...cedural changes to improve efficiency and customer service ~ Assist in handling marketing campaigns, ad hoc projects and conduct U...
- ... for all interim payment, measurement of works, cost control, settlement of final account of various projects, prepare and submit pric... ...lish Candidates with less experience will be considered as Assistant Quantity Surveyor Fresh graduate would also be considered ...
- Assistant Quantity Surveyor (Graduate) About The Role Currie & Brown is one of the leading international physical asset ma... ...me claims, certifying payment and variation and final account settlement 3. Drafting contract documents for projects for the review ...
- ... related transactions. * Facilitate fund transfers in operating bank accounts and ensure timely processing. * Handle reinsurance settlements and perform SAP bookings. * Process stop payments and stale cheques. * Conduct interface checking. * Download e-banking reports ...
