...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...
HKD 30k - HKD 40k /月
...provides wealth and investment services for more than 400 years of history in over 40 countries. They are currently looking for a Settlement Analyst to be responsible for daily settlement, reconciliation, communicate with broker and custodian for equity and fixed income...
...uct creation/maintenance in Investment Account System.
Process branches’ orders via Investment Account System
Perform daily settlement activities of various investment products.
Handling payment instructions/corporate actions
Communicate with branches and bu...
HKD 20k - HKD 25k /月
...eading FI companies that provide integrated solutions in clearing, custody, and risk management. They are currently looking for a Settlement officer (HK Equity/ Stock) to be responsible for daily settlement/ reconciliation for HK equity and stock product. The successful...
OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is one of the world’s most highly-rated banks, with Aa1 by Moody’s and AA- by both Fitch and S&P. Recognised for its financi...
...ob Details
Our client is a Leading Financial Institution, they invite bright and energetic candidate for the following vacancy:
Settlement Clerk
RESPONSIBILITIES
~Support daily settlement operations such as cash transfer, fixed income, foreign exchange, interest rat...
...iew of Global Trading at Wellington. You will acquire foundational knowledge of the firm’s trading process from execution through settlement.
The internship will run from mid-June – December 2024.
Responsibilities:-
The intern will be responsible for the followin...
...
Prepare Swift Messages to claim ‘OUR’ charges from the Sending / Correspondent Banks on their Swift Payment Orders and perform settlement at IRS upon receipt of their charges.
Perform Teller System posting for Remittance Department, sort and file the posted termin...
HKD 30k - HKD 32k /月
...ly & quarterly
5. Arranging company activities, such as birthday lunch, year-end party, etc.
6. Liaise w/ vendor for invoices settlement
7. Administration to IT Department
8. Perform other ad-hoc projects and assignments
Requirements：
1. 5 years of experie...
HKD 10k /月
- Reinsurance and insurance experience is a must
- Familiar with cash settlement, credit control
- Liaise with internal brokers and external clients on daily accounting operations
Client Details
Established re-insurance company and hiring a AVP in Fiduciary te...
...ions.
What you'll be doing?
~Provide comprehensive support to the Singapore Treasury Operations hub teams in their day-to-day settlement operations.
~Monitor and track the movement of Initial Margin (IM) and Variation Margin (VM) with OTC Clear Limited.
~Offer o...
...Prepare financial analysis and various disclosures for interim and annual report;
Collaborate and co-ordinate with Front Desk, Settlement Department and Risk Department to support the business
Other ad-hoc reporting and projects related to treasury accounting matt...
...dividual clients.
Working closely with internal departments in monitoring the entire trade processing, including system input, settlement arrangement, client's confirmation and remittance, etc. Maintain proper documentation such as KYC, filing etc.
Assist in Accou...
...ned
Requirements:
~ Diploma holder or HKCEE / DSE graduates
~1 year relevant experience with knowledge in CCASS and DCASS, settlement / reconciliation in securities clearing gained from brokerage firm
~ Self-motivated, cooperative and good communication skills ...
HKD 50k - HKD 100k /月
...f practical experience.
Knowledge of Post Trade, Equities or Fixed Income within a Custodian or Broker Dealer environment for Settlements, or Asset Services is highly desirable but not essential for this role.
Sound understanding of IT infrastructure and software...
...
What you'll need to succeed
University graduate in Business, Accounting or related discipline
Experience in Treasury settlement / Middle office or related areas in banking industry
Familiar with local settlement system / practices such as RTGS, FPS
...
HKD 35k - HKD 45k /月
...sibilities:
Providing first line application production support for the equity business, retail and institutional, trading and settlement, outside working hours if required
Manage, resolve and investigate production system issues with system vendors and follow thr...
HKD 50k - HKD 80k /月
...Work closely with Relationship Managers and the trading desk to execute client trades efficiently and accurately.
- Monitor trade settlement and ensure timely resolution of any issues.
- Stay updated on market conditions and provide clients with relevant trade execution...
HKD 30k - HKD 40k /月
The Company Our client is a top-tier asset management firm.
The Role
Perform daily settlement and reconciliation of investment positions, cash balances, NAV calculation and trade processing
Monitor and analyze investment performance and prepare reports for...
HKD 45k - HKD 80k /月
...ce and local/global payment transactions are processed accurately and efficiently. The role will also involve FX/ MM and Treasury Settlement.
Your new role
Perform the daily local and global payments processing, inward/ outward remittances processing and control
...
HKD 50k - HKD 80k /月
...te periodic bank reconciliations.
Accurately calculate interest rates for branch assets and liabilities before disbursement or settlement.
Record receipts and payments from Nostro or Vostro accounts accurately.
Finance and Operational Efficiency:
Support new...
...
Reporting to the Head of Operations, you will lead a team in managing various investment and collateral operations, including settlement in non-equity OTC derivatives, fixed income, exchange-traded derivatives, FX, Margin and other capital market collaterals. You ha...
HKD 30k - HKD 45k /月
...rt for daily Security Lending trades on APAC markets, including monitoring trade processing and positions.
Ensure smooth trade settlement, monitor risk exposure, and maintain accurate books and records.
Reconcile operations, conduct reporting, and investigate disc...