Search Results: 9,413 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...
...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...
...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...
...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...
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...
...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...
...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 ...
...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, ...
...romoting a harmonious relationship among its staff members.
Responsibilities:
~Responsible for managing daily operations and settlement of Local Shares / Stock Option / Index Option, as well as handling of related corporate actions
~Support the implementation of ...
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;...
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...
...lopment.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~... ...e in UAT for any new system enhancement and implementation;
~Assist in ad hoc projects as assigned.
Requirement:
~Degree or...
...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...
Job Description
Responsibilities:-
Responsible for the settlement operations of OTC derivatives with Hong Kong and global markets underlying. Settlement of futures contracts and securities may also be required;
Liaise with brokers, collect relevant data an...
...g flows when required within our payments engine
Payment enquiries
Exceptions management for all non-standard transactions
Assist the trading team with international treasury management
Your skills and experience
Minimum 3 years in working experience pre...
...ve our employees sufficient opportunities to shine and excel in their area of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
...ecurities, fixed incomes, OTC derivatives, equity transactions settlement etc.;
Handle daily operations and settlement of securities,... ...
Perform and monitor daily stock and cash reconciliation;
Assist to prepare settlement payments and receipts, daily and monthly...
HKD 40k - HKD 60k /月
The Company Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accounts, ...
...fication and operation support of various treasury products
Assist in collateral management by preparing relevant reports, monito... ... independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
