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  • Operations Manager - Settlement

     ...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

    中環
    6 天前

  • Senior Settlement Officer - Settlement Manager

    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... 

    Guosen Securities (HK) Financial Holdings Company, Limited

    金鐘
    9 天前

  • (Senior) Settlement Manager

    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
    23 天前

  • Operations Manager - Trade Settlement (SA-VP)

    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
    1 天前

  • Manager, Settlement Officer, Clearing and Operation Department

    Key Responsibilities Manage post-trade processing and settlement of securities and futures across Hong Kong and international markets; Execute client instructions for fund deposits/withdrawals and securities transfers; Responsible for the execution of daily ... 

    China Securities (International) Finance Holding Company Lim...

    中環
    5 天前

  • Settlement Manager (Custody & Private Banking Operation) - Operations Department

     ...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... 

    Asia Progress Executive Limited

    中西區
    1 天前

  • Settlement Associate

    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 ... 

    Safe Investment Company Limited

    中環
    10 天前

  • Associate Manager - Settlement and Operation

    Job Descriptions Lead and manage the operating team to ensure all trading/ transactions are processed accurately and in a timel...  ...transaction processing, account enrollment, reconciliation and settlements Monitor the smoothness of transaction execution and excepti... 

    Chief Group Limited

    中環
    1 月前

  • Settlement Officer/Manager - Account Opening/Client onboard

    Responsibilities: Review and ensure the completeness of account opening documents Conduct due diligence and AML risk assessments for new and existing clients Responsible for static data maintenance, document scanning , and record keeping Support the Busine...

    SinoPac Securities (Asia) Limited

    銅鑼灣
    27 天前

  • Assistant Manager/Manager (Settlement) - Agency Contractor

     ...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... 

    Chiyu Banking Corporation Limited

    中西區
    7 天前

  • Settlement Officer

     ... 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... 

    京華山一國際(香港)有限公司Core Pacific - Yamaichi Int'l (H.K.) Ltd

    灣仔
    21 天前

  • Officer / Senior Officer - Settlement

     ...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... 

    Bank SinoPac

    中環
    11 天前

  • Senior Associate, Settlement Department

    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... 

    Yuanta Futures (HK) Co., Limited

    金鐘
    1 天前

  • Settlement Officer

    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... 

    Yuanta Securities (Hong Kong) Company Limited

    金鐘
    1 月前

  • Settlements Officer

     ...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... 

    OzForex (HK) Limited

    上環
    20 天前

  • Settlement & Clearing Officer

    Job description: Responsible for daily operation of the back office; Assist in settlement and clearing of equity markets; Handle CCASS and relevant tasks; Perform client cash or scrip deposit/withdrawal and corporate actions; Prepare daily and monthly re... 

    Victory Securities Company Limited

    上環
    1 月前

  • Assistant Manager, Settlement & Nominee Services (12 months contract)

     ... 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 ... 

    OCBC Bank (Hong Kong) Limited

    東區
    8 天前

  • Settlement Officer - Securities Settlement (Up to 35K)

     ...placement, client fund transfers, borrowing and lending, data management and mutual funds processing. - Assist to manage the stock p...  ...e or above; - At least 2 years of working experience in the settlement and operations department; - Applicants with prior experien... 

    Ambition

    中西區
    29 天前

  • Assistant Settlement Manager - Nominees

     ..., 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 (Hong Kong) Ltd.

    中環
    6 天前

  • Settlement clerk / officer 結算文員

    Responsible for daily Futures and Securities settlement processing. Assist in Daily operation of relevant internal and external back-office systems. Liaise with relevant parties to follow up any settlement and operation related issues and enquiries. Willing ... 

    Golden Mountain Financial Limited

    銅鑼灣
    21 天前