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- ...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 ...
- ...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, ...
- ...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...
- 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...
- 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; ...
- ...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...
- 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...
- ...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
- 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...
- ...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...
- ... 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, ...
- ..., 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...
- ...-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,...
- 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...
- To Assistant/Settlement Manager (CCASS & DCASS) Job Description Responsible for day-end procedures & daily stock reconciliation Manage and supervise daily securities & futures back-office activities Perform SI instructions and daily settlement operations ...
- 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...
- 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...
- ...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,...
- ...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 ...
- ...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...
