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- Responsibilities: ~ Handle day-to-day settlement and operational support in one or more of... ...ructured products, FX, Money Market, and Bonds etc. ~ Participate in new product or... ...rience in processing settlement and back office operations in one or more of the followi...
- ...king local talents to join its Hong Kong office. We invite applications to the following... ...orking experience in processing Treasury Settlement and Wealth Management Operation. Well... ...alth Management product settlement. (Ex. Bond, FX, FX Swap, Option, Equity etc.) Fam...
- Responsibilities: Perform daily settlement operation for securities, futures, and bonds; Responsible for activities including but not limited to Corpora... ...ience will be considered for the position of Senior Officer. Attractive remuneration will be offered to th...
- ...and experienced professional to join our fund operation team, with a focus on the settlement role. Responsibilities: # Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo). # Send daily trade execution to custodian, trus...
- 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. ...
- ...iption Responsibilities Responsible for daily securities settlement processing. Handling the corporate action for all equities ... ...sist in Daily operation of relevant internal and external back office systems. Liaise with relevant parties to follow up any sett...
- ... Type 1 & 4 Regulated Activity (Dealing in Securities). We are looking for a suitable candidate to join our expansion. Settlement Officer/ Settlement Clerk Responsibilities: l Perform daily transaction settlement; l Prepare daily & monthly report; l P...
- ...ght candidate to join us. Responsibilities: Reporting to Settlement Manager, you will be worked in the Clearing Centre and will pr... ...ates with less experience will be considered for the Assistant Officer position. Salary and fringe benefits for the post will be h...
- ... Responsibilities: Handle day-to-day settlement and operational support in one or more o... ...ructured products, FX, Money Market, and Bonds etc. Participate in new product or sy... ...rience in processing settlement and back office operations in one or more of the followi...
- ...ces. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options ... ...ndustry Hands-on experience with CCASS Proficiency in MS Office Good working attitude, detail-minded, responsible and a tea...
- ...ives operations. Main Responsibilities: ~ Perform daily settlement processing for the following products: - Margin settlem... ...ettlement with CSA counterparties Work closely with front office and various departments to resolve any operational issues ...
- Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls Responsible for bank reconciliation, payments and follow-up Check daily reconciliation report to ensure trades wer...
- 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...
- ...Today, PERSOLKELLY operates more than 45 offices across 13 markets including Australia, C... ...n Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Respon... ...ort of various treasury products (FX/MM, Bond, IRS/CCS, Collateral Management, HKTR) ...
- ...igh caliber candidates who would like to share our commitment and professional values. ... ...ibilities Perform daily operations of settlement activities for global equities , Fixed I... ...ing report Liaise directly with front office, brokers, and custodians to resolve trad...
- ...re is a good opportunity for you. Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement, dividend or interest distribution Check and update share deposit / withdrawal entries, cash movement and G/L accounting entries Revi...
- 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 supervise...
- ...th China SAFE’s requirement Clarification of client / front office instructions Inputting client beneficiary instructions P... ...th accounting degree/experience is desirable ~ Experience in settlements with reconciliation knowledge is an advantage ~ An understan...
- ...at Grade E/Level 2 or above in HKCEE/HKDSE including 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. Banki...
