Search Results: 10,603 职位空缺
...website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives ... ...
~Handle daily settlement and clearing operation including FX, Bond, Fund & VA market;
~To execute the daily settlement and corpo...
...cious metal trading, securities, HK and global futures, forex, bonds & investment immigration etc. We are expanding our business bo... ... to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives...
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
...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...
...upport the Debit Card Implementation and Settlement Operation Process
Job Responsibili... ...d other securities product such as FX/MM/Bonds.
# Monitor and handle settlement relat... ...ical skills
# Proficiency in Microsoft Office e.g. MS Word, PowerPoint, Excel and Chin...
...bilities
1. Be familiar with the domestic and overseas fund settlement business processes and be able to identify process risks 2. Re... ...gree or above, finance and related majors, proficient in using Office software 2. Familiar with domestic and overseas fund settlemen...
...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...
...
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...
...anies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Japa... ...services which include asset management, bond and securities broking, futures & option... ...rganized professional with experience in settlement operations? Are you looking for a challe...
...o delight our business partners through our multiple banking delivery channels.
Responsibilties
Monitor and execute stock settlement instructions efficiently and accurately
Monitor and process physical scrip deposit and withdrawal to provide efficient service...
...strator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate variou... ...good knowledge of settlement system operations；
~ Knowledge of Bond Corporate actions；
~ Fluency in written English and Chines and...
...fering financial services & wealth management services, it also provides asset management services.
Responsibilities:
Execute Bonds and other OTC product orders for institutional and private clients in an efficient and accurate manner by contacting market makers ...
...unt opening
Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other investment produ... ...X, SWIFT Alliance, Avaloq
Proficient in MS Office application (EXCEL VBA)
Detail-minded, self...
...r the following position.
Responsibilities:
~Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc.
~Liaise with front offi...
Responsibilities:
- Summarizing bond investment strategy on major China markets for professional investors, and present the views to both internal and external clients;
- Being able to form differentiated view, produce in-depth reports;
Requirements:
- Bachelo...
...n, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40... ...1 3766
Fax: 3007 1947
Responsibilities:
Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed...
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...
Responsibilities:
Perform daily settlement process in a timely and accurate manner.
Investigate and resolve settlement ... ...endently and as part of a team.
~ Proficiency in Microsoft Office and settlement systems.
~ Fresh graduates are also welcome...
...iance with the latest rules and regulations.
Manage trade settlements and handle market data administration for both Hong Kong and g... ...e or higher.
Have at least one year of experience in back-office operations within a Futures company, investment bank, or finan...
HKD 25k - HKD 35k /月
...ipts, time deposit placement, bank account maintenance, and preparation of daily cash flow reports, etc. He/ She will also assist in bond issuance or any other ad-hoc tasks assigned by the management.
Profile
Degree holder with minimum 3 years of working experienc...
