Search Results: 1,272 职位空缺
...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 ...
CMBC Capital Holdings Limited
香港
12 天前
To
Job Description
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities markets.
Handle the clients' fund deposit and withdrawal.
Assist in Daily operation of relevant internal and ext...
...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...
Phillip Securities Group
金鐘
3 天前
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...
Yuanta Securities (Hong Kong) Company Limited
香港
8 天前
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office,...
Safe Investment Company Limited
香港
9 天前
...rities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
Eddid Securities and Futures Limited
灣仔
17 天前
...usiness expansion, we are currently seeking high caliber candidates to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
Wing Fung Financial Group Limited
中環
17 天前
...port to our broad client base.
The Role Responsibilities
Processes
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU.
~Perform cash and holding reconciliation.
~Take proactive act...
Standard Chartered Bank
香港
2 天前
...st a job, here is a good opportunity for you.
Prepare FX/MM settlement confirmation/contract SWIFT and SWIFTNet messages
Perform F... ...andidate with less experience will be considered as Settlement Clerk
Please visit our web site for other career opportunities w...
Public Bank (Hong Kong) Limited
香港
6 天前
...tion
Summary
Posting of general expenses account entries, prepare reports and perform daily duties relating to Expenses Settlement.
Key Responsibilities
Settle vendors invoices. Ensure all the invoices are processed with proper supporting document and ...
Responsibilities
Responsible for daily activities including settlement instructions, settlement of equity, futures, funds and derivatives products
Monitor and ensure the smoothness of settlements, especially in global equities
Communicate directly with front ...
Links International
香港
1 天前
...roup, is a virtual bank licensed by the Hong Kong Monetary Authority.
Job Purpose
Support the Debit Card Implementation and Settlement Operation Process
Job Responsibilities
# Setup Debit / Credit Card Operation Process, including Procedure preparation, Us...
Airstar Bank Limited
尖沙咀
3 天前
...
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...
Chiyu Banking Corporation Limited
香港
6 天前
...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...
Dah Sing Financial Group
香港
6 天前
Responsibilities:
Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements
Monitor and ensure the smoothness of settlements, especially in global equities
Commun...
Links International
香港
8 天前
...pany expansion, an excellent career opportunity is offered to the right candidate to join us.
Responsibilities:
Reporting to Settlement Manager, you will be worked in the Clearing Centre and will provide support to the department across the group businesses.
~Man...
Fulbright Securities Limited
九龍
29 天前
...clients and promoting a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securitie...
Shanghai Commercial Bank Ltd
香港
9 天前
...ocurement, repair and maintenance, fixed assets records, inventory management
Check office expenses bills/invoices and arrange settlement
Assist in office cleaning and housekeeping administration
Perform other ad-hoc tasks & projects as assigned
Requirement ...
Mani Limited 萬信有限公司
荔枝角
3 天前
...f accounting ledger
- Perform daily accounting duties and banking activities
- To handle daily accounting input of trades and settlement
- Daily reconciliation of trade and bank movement
- Experience in auditing will be an advantage
- Any other ad hoc tasks as...
J-Long Ltd
香港
6 天前
...o delight our business partners through our multiple banking delivery channels.
Responsibilties
Monitor and execute stock settlement instructions efficiently and accurately
Monitor and process physical scrip deposit and withdrawal to provide efficient service...
DBS Bank Ltd
香港
3 天前
