Search Results: 17,718 职位空缺
...ities (HK) Ltd, Phillip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Financ... ...oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you ...
...ide Operation Department
Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Finan... ...ibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, ...
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...ve action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests.
~Support...
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...
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;
...
...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...
Responsibilities:
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 imp...
...ivities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate act... ...egree/diploma holder in Business Administration or Operations Management or any related disciplines
~Around 5 years related experien...
...trator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate vario... ...ds of products and markets；
Communicate with custodian, fund managers, brokers for ensuring settlement process completed smoothly；
...
...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ...r
Hundsun 2.0, 3.0
Middle X FIS, MO
CTM (Central Trade Manager)
Bloomberg
HSBCnet
BOC IGTB
All applications applied...
...vices / system development or enhancement related to treasury settlement
~Coordinate and communicate among different departments
~... ...ing project report, data statistics, etc.
~Focus on project management, system enchancement of treasury settlement
Job REQUIR...
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
Supervise Corporate Actions process, tracking events and client communications;
Suppor...
...iption
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities ... ...es and enquiries.
Assisting in ad-hoc duties as assigned by manager.
Requirements
Post-secondary education or above.
Mini...
...riodic account review and follow up actions on exceptional cases
#Handle internal and external customer enquiries and requests
#Manage & complete daily operations
#Perform other ad hoc tasks as assigned
#Participate in projects on new process/service development...
...ocusing on international expansion and specializing in wealth management.
Responsible for trade verification and operation support ... ...ndependent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...al futures trading, leveraged foreign exchange trading, asset management, precious metal trading, personal and business loan, trust, i... ...bsite: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivative...
...de support function which includes reconciliation, collateral management, clearing and custodian services
Assist to streamline th... ...rules and regulations
Experience in fund(s) and treasury settlement(FX/MM/Bond) is an advantage
Assist in ad hoc assignments...
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 supervis...
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily... ...rly within pre-defined deadline;
Escalate any issue to Team Manager's attention in timely manner;
Participate in UAT for any ne...
...ndidates 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 eff...
