Search Results: 8,382 职位空缺
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...
...rities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
...usiness expansion, we are currently seeking high caliber candidates to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
...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...
Settlement
Job description
Perform daily settlement operations
Handle CCASS daily operations;
Manage in daily reconciliation;
Perform data input and documents filing
Process fund in / out transactions for clients and brokers;
Assist senior manageme...
...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
...
...k Management, Claims
Responsibilities:
~Handle day-to-day settlement and operational support in one or more of the following areas:... ...r above
~1 year experience in processing settlement and back office operations in one or more of the following fields: Derivatives...
...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...
...t instruction via K+TP or Swift Alliance system;
Handle the settlement of CD issuance, bonds, derivatives settlement;
Proceed ledg... ...tive to details; and
Proficiency in PC skills, including MS office applications and Chinese word processing
We offer competiti...
...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...
...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...
...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...
...t investment account opening
Perform checker role for daily settlement process of investment products such as derivatives products, b... ...tems such as MUREX, SWIFT Alliance, Avaloq
Proficient in MS Office application (EXCEL VBA)
Detail-minded, self-motivated and ab...
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...
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily... ...executed timely and efficiently;
Liaise directly with front office, brokers, and custodians to resolve trade and settlement issue...
HKD 20k - HKD 25k /月
...nior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30... ...custody, and risk management. They are currently looking for a Settlement officer (HK Equity/ Stock) to be responsible for daily settlem...
...apore, our member companies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Japan, UK, France, Austral... ...-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you c...
...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 ...
...sibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...mprovement exercises as required
~Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related un...
