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  • Search Results: 12,553 职位空缺

  •  ...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, ... 

    Bank of China (Hong Kong) Limited

    香港
    14 天前
  •  ...GENERAL SUMMARY Responsible for handling daily remittance and settlement operations, perform account reconciliations, support system en...  ...edures, prepare reports for internal and external parties, and manage general ledger (GL) reconciliations. Treasury Settlement ... 

    Cathay Bank

    香港
    14 天前
  • 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; ... 

    Acts Consulting Co. 毅知顧問公司

    香港
    24 天前
  •  ...ities: Oversee daily operations of transaction clearing and settlement systems, ensuring accuracy and efficiency Develop risk cont...  ...and optimize settlement workflows to meet regulatory audits Manage relationships with partner banks, custodians and third-party p... 

    Plotio Financial Group Limited

    香港
    16 個小時
  •  ...ion Play the role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc...  ...d process for banking operations team Prepare MIS reports, management and regulatory reports Participate in ad-hoc projects as a... 

    Ping An Bank Company Ltd

    香港
    13 天前
  •  ...ocusing on international expansion and specializing in wealth management. Responsible for trade verification and operation support ...  ...t is the definite advantage Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement

    Bank of Communications Co., Ltd. Hong Kong Branch

    香港
    4 天前
  • Responsibilities : Perform settlement operations for Hong Kong and overseas Futures and Options Check all trades, prepare reports and client statement on daily basis Ensure all processing transactions are compliance with Company policies and regulations Lia... 

    Osmium Consulting Group Limited

    香港
    4 天前
  • China Life Franklin Asset Management Co., Ltd. ("CLFAMC") is a premier joint-venture asset manager backed by two global financial pow...  ...essional to join our fund operation team, with a focus on the settlement role.   Responsibilities: # Oversee all post trade proc... 

    China Life Franklin Asset Management Co., Ltd

    香港
    9 天前
  • Responsibilities: Perform daily settlement operation for securities, futures, and bonds; Responsible for activities including but...  ...AT and collect user requirements for system implementation; Manage the client statement and stock reconciliations; Undertake a... 

    Guosen Securities (HK) Financial Holdings Company, Limited

    香港
    17 天前
  •  ...-wide Operation Department Job Functions: Bank Operations, Customer Service, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,... 

    Bank of China (Hong Kong) Limited

    香港
    5 天前
  •  ...ucture through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery... 

    DBS Bank (Hong Kong) Limited

    香港
    4 天前
  •  ... Holding Co., Ltd. We specialize in corporate banking, wealth management (including PB service), and investment solutions. Committe...  ... investment account opening Perform checker role for daily settlement process of investment products such as derivatives products, ... 

    Taipei Fubon Commercial Bank Co., Ltd.

    尖沙咀
    19 天前
  •  ..., nominee services, stock reconciliation, IPO and placement, etc Liaise with brokers and internal counterparties to follow up on settlement-related issues and enquiries Assist in developing and implementing workflow procedures, operational guidelines, and supporting n... 

    UOB Kay Hian Ltd.

    香港
    13 天前
  • Key responsibilities Manage the day-to-day settlement operations for wide range of products, specificly HK/US/A Stocks; Collaborate with cross-functional teams to resolve settlement issues and optimise settlement workflows; Provide professional support to ext... 

    Valuable Capital Limited

    中環
    1 月前
  •  ...nk-wide Operation Department Job Functions: Bank Operations, Customer Service, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,... 

    Bank of China (Hong Kong) Limited

    香港
    2 天前
  • Department:  Assets and Liabilities Department – Operations Team Position:  Operations Manager (Trade Settlement) Responsibilities # Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing, Shangha... 

    CNCB (Hong Kong) Investment Limited

    中環
    10 天前
  • 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... 

    Acts Consulting Co. 毅知顧問公司

    香港
    10 天前
  • Responsibilities Manage daily settlement operations for securities including shares, Bonds, Fund Handle and monitor the Corporate Action of different products Provide operations supports to Custody clients and High Net-worth clients Ensure the workflow and... 

    Agricultural Bank Of China (HK Branch)

    香港
    11 天前
  •  ...rt balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary Setting up and maintenance of syste...  ...oll out Ad-hoc project and assignment when required by your manager   Requirements: Degree holder or above with major in Fi... 

    Bank of Communications (Hong Kong) Limited

    香港
    12 天前
  •  ...technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire t...  ...s; Perform trade checking, life cycle events monitoring and settlement related activities Assist supervisor to prioritize various ... 

    DBS Bank (Hong Kong) Limited

    香港
    2 天前