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- ...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...
- Responsibilities: Perform daily settlement operation for securities, futures, and bonds; Responsible for activities including bu... ...AT and collect user requirements for system implementation; Manage the client statement and stock reconciliations; Undertake a...
- 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...
- 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...
- ...ge. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Assistant Settlement Manager – Nominees ( Securities Brokerage ) $30K-40K permonth Responsibilities: Handle corporate actions for local and ove...
- ..., 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...
- A well-established international asset management firm which is one of the major institutional investors in the global financial mark... ...lopment. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM ...
- ...ge delivery program, as required. Technical internal query management via email and Salesforce Qualifications: Knowledge, sk... ...h accounting degree/experience is desirable ~ Experience in settlements with reconciliation knowledge is an advantage ~ An understa...
- ...ate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department Responsibilities Manage daily settlement operations f...
- Responsibilities: Perform daily securities settlement operations of Hong Kong, China and US stock markets Handle daily trade settlement, reconciliation, and CCASS operations Liaise with external counterparties and internal departments on settlement tasks. ...
- ...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...
- Responsibilities: Supervise daily operation of settlement activities for local and global futures, options, and equities. Ensu... ...and inquiries Prepare daily and monthly reconciliation and management report Participate in any other ad hoc projects such as UA...
- ... the Greater China. Apart from offering financial services & wealth management services, it also provides asset management services. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options Marke...
- ...lities: Ensure accuracy of all routine Treasury and Wealth Management product operational process. Execute management duties in ... ... Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasur...
- Responsibilities: Execute daily settlement activities (Hong Kong Stock, Overseas Stock, Stock Option, Fund Market Futures and Global Futures) Process settlement receipts and payments Handle daily operation of CCASS / DCASS Handle review client account openi...
- Responsibilities: Handle daily holding and cash balance reconciliation Handle daily CA distribute Stock Market Settlement Operations OTC Market Settlement Futures Option Settlement Assist in system modification and responsible for UAT support Supp...
- Our client is a highly reputable investment bank. To cope with business needs, they are hiring Settlement Officer to join their team. Responsibilities: Execute and monitor daily settlement activities for securities, FX, and money market transactions. Recon...
- ...ed commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verif... ...f various treasury products (FX/MM, Bond, IRS/CCS, Collateral Management, HKTR) Assist in transaction reporting according to regulat...
- ...uding English, Chinese, and Mathematics or equivalent Over 2 years’ experience in office administration cover the following: Managing and handling department administration tasks, and maintaining proper records. Banking experience is preferable Co-ordination wi...
- ... Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker. OCBC is the second l... ...wback Offer, Cancellation of Listing, etc Manage securities settlement with counterparties Assist Team Lead to overview the daily ...
