Search Results: 8,501 职位空缺
Job Description
Responsibilities:-
Responsible for the settlement operations of OTC derivatives with Hong Kong and global markets underlying. Settlement of futures contracts and securities may also be required;
Liaise with brokers, collect relevant data an...
...nsibilities:
Validate new trades and fixing events for OTC derivatives transactions across various asset classes such as Equity, FX,... ...it, etc.
Settle transactions with counter parties, monitor settlement status, and address any issues with internal and external par...
...bers.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, includin... ...iately upon request by contacting our Personal Data Compliance Officer. Applicants who are not contacted within two months may consid...
... will have a chance to work on Delta One Products and Equity Derivatives , as well as gain global trading project exposures.
Respo... ...dsettlement operations for the trading products
Ensure the settlement functions are well performed such as trade matching, corporat...
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...
...ant issuers and market participants in Hong Kong.
We are looking for qualified individuals to join us:
Settlement and Administration Officer
Responsibilities：
- Perform daily settlement duties including account opening, cash settlement, corporate ...
...ngaging the best talents for their businesses.
For more information, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong
Tel: 2111 3766
Fax: 3007 194...
...account opening
Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other inve... ...MUREX, SWIFT Alliance, Avaloq
Proficient in MS Office application (EXCEL VBA)
Detail-minded, self-mot...
...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...
...y.
Job Purpose
Support the Debit Card Implementation and Settlement Operation Process
Job Responsibilities
# Setup Debit /... ...ails and strong analytical skills
# Proficiency in Microsoft Office e.g. MS Word, PowerPoint, Excel and Chinese Word Processing
...
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...
...nies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Jap... ...ganized professional with experience in settlement operations? Are you looking for a chall... ....
Strong knowledge of securities and derivatives settlement processes.
Excellent anal...
...sed on one of Hong Kong's most prestige office buildings, a subsidiary of a globally r... ... will be responsible for overseeing the settlement process for all trades executed. They w... ... settlement operations for equities and derivatives
Execute trade processing and settlem...
...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...
...nnual audit；
Review and reconcile month-end NAV with fund administrator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate various settlement/clearing systems, CCASS/DCASS/Clearstream；
Monitor ...
...nd transformation? You have found the right team.
As a Derivatives Middle Office Vice President within the Hong Kong Derivatives Middle Of... ...amework is put in place to avoid and mitigate trading and settlement risks
Required qualifications, capabilities, and skill...
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...
...day-to-day operation duties of treasury settlement in an accurate and efficient manner, in... ...nd accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
~... ... required
~Liaise with treasury front office, finance/accounting, legal/compliance, ...
...ng for a high caliber professional to join our team as Officer , Equity Derivative Middle Office Support - Hybrid (Internal Job Tit... ...cts
Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to...
...de operational assistance to the Equity Derivatives Trading and Sales teams in Hong Kong, i... ...tion), notify clients and ensure smooth settlement by Operation team
~Ensure accurate tr... ...ting where necessary
~Work with front office and IT to enhance system functioning
...
