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- ...rporate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department Responsibilities Manage daily settlement operatio...
- ... 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 office, brokers and external p...
- ... to its implementation. Job Requirements: - Bachelor's degree or above; - At least 2 years of working experience in the settlement and operations department; - Applicants with prior experience in US stock settlement will be given priority consideration; - ...
- ... is required; Min 5 years of experience in handling a full set of accounts; Hands-on experience in bank and/or Credit Card Settlement Recognition is preferred; Strong knowledge of accounting principles and local tax regulations; Proficiency in accounting so...
- ... Ensure seamless process integration across Hong Kong, Chile, and China Oversee invoicing, payment tracking, and financial settlements Generate reports that support informed decision-making Implement and optimize operational systems Requirements: Bac...
- ...signated region Process invoices, receipts, and petty cash transactions Responsible for account receivable, reconcile daily settlement Conduct analysis and reconciliation Liase with external auditors Requirements: Degree holder in Accountancy or other...
HKD 20k - HKD 24k /月
... with Head Office and regulatory requirements . Client Inquiries : ~ Respond to inquiries related to treasury product settlements in a professional and timely manner. Your Profile Education : ~ HKDSE Level or above. A degree holder with less ...HKD 50k - HKD 80k /月
... Equity, and Secured Financing trade flow and support activities including payment processing, collateral management, securities settlements, and asset servicing in order to support system enhancements, industry change initiatives, and efficiency improvements. Th...- ...lators, decumulators, unlisted options, notes, funds, and fixed income instruments. Ensure accurate trade capture, allocation, settlement, and regulatory reporting (including HKTR compliance). Perform daily reconciliation of cash, trades, and positions with banks,...
HKD 40k - HKD 50k /月
...ion and NAV verification Perform daily fund admin and operations duties including trade capture, reconciliation and monitoring settlement status etc. Track business expenses and prepare expense reports Manage the whole trade lifecycle and payment processing ...- ...process refunds Process invoices, receipts, and petty cash transactions Responsible for account receivable, reconcile daily settlement between POS & actual receipt Conduct analysis and reconciliation of gift certificates, merchandise credits, and customer depos...
- Responsibilities: Assist in daily operations tasks, including fund accounting, valuation, trade confirmation, settlement, and reconciliation Collaborate with various teams and external service providers (i.e., custodians, brokers, fund administrators, auditors, ...
- ...r business line experience in at least one key area in Capital Markets - e.g., Front Office, Client Onboarding, Reconciliations, Settlements, Collateral Management etc. ~Change experience within a major Capital Markets institution ~Strong problem-solving skills with ...
HKD 25k - HKD 30k /月
...ts. Record customer payments and receipts with precision to maintain accurate financial records. Carrier and Inter-Company Settlements : Manage carrier settlements, ensuring timely and accurate offsetting of AR (Accounts Receivable) and AP (Accounts Payable)....- St. James' Settlement Invites interested persons for Education Services Social Worker (SW IIA) (Contract) (Ref.：CPRO/175725) Requirements: RSW Degree in Social Work or above (SWIIA) Good command in written and spoken English and Chinese Mature, sel...
- ...package and a commitment to training and continual professional development. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including trade matching and ensure all instruct...
- 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. ...
- ...ing and online banking functions Prepare financial reports, reconciliations and other accounting schedules Co-ordinate with settlement department and counterparties Follow up payable to counterparties and related matters Undertake ad hoc office duties as ass...
- Responsibilities: Execute daily settlement activities (Hong Kong Stock, Overseas Stock, Stock Option, Fund Market Futures and Global Futures) Process settlement receipts and payments Handle daily operation of CCASS / DCASS Handle review client account openi...
- ...ions processing and related projects implementation. Job Description Play the role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc. Ensure all investment transactions are processed accurately and...
- Responsibilities: Supervise daily operation of settlement activities for local and global futures, options, and equities. Ensure all trade processing and clearing activities are done timely and accurately. Monitor other tasks such as trade matching, corporate...
- ...onment (recent graduates will also be considered) ~ Candidates with accounting degree/experience is desirable ~ Experience in settlements with reconciliation knowledge is an advantage ~ An understanding of foreign exchange markets, foreign exchange terms and prici...
- ...assigned by the management. Job Requirements: Form 7 or above. Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasury & Wealth Management product settlement. (Ex. Bond, FX, FX Swap, Op...
- Responsibilities: Perform daily settlement operation for securities, futures, and bonds; Responsible for activities including but not limited to Corporate Action for Equities (Global Markets), OTC market, IPO placement(FINI Platform) ,SBL transactions etc; En...
- Department: Assets and Liabilities Department – Operations Team Position: Operations Manager (Trade Settlement) Responsibilities # Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing, Shanghai...
- 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...
- Key responsibilities Manage the day-to-day settlement operations for wide range of products, specificly HK/US/A Stocks; Collaborate with cross-functional teams to resolve settlement issues and optimise settlement workflows; Provide professional support to ext...
- ...ployment Agency Licence No. 79006 Our client, one of the China based commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verification and operation support of various treasury products (FX/MM, B...
- ...kerage. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Assistant Settlement Manager – Nominees ( Securities Brokerage ) $30K-40K permonth Responsibilities: Handle corporate actions for local and...