Search Results: 1,196 职位空缺
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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...
...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 ...
...k, bank holiday
1-2 years of relevant working experience
Job Description
Responsibilities:
Support daily operations of settlement processing for merchant and vendor
Handle daily reconciliation deals, confirmation and payment confirmation
Prepare proper ...
...sibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...tems. (Less experience may be considered for senior settlement clerk case by case)
~Knowledge in regulatory requirements and marke...
...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 ...
...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...
...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 tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office,...
...Details
Our client is a Leading Financial Institution, they invite bright and energetic candidate for the following vacancy:
Settlement Clerk
RESPONSIBILITIES
~Support daily settlement operations such as cash transfer, fixed income, foreign exchange, interest rate s...
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...
...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...
...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...
...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...
To
Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficiently;
Perform daily operation in CCASS operations;
...
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 accou...
...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...
...:
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 pensio...
...
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...
...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...
Key Responsibilities:
Responsible for performing HK securities, fixed incomes, OTC derivatives, equity transactions settlement etc.;
Handle daily operations and settlement of securities, futures, stock options and other investment products, e.g. fund and stock de...
