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- ... for Type 1 & 4 Regulated Activity (Dealing in Securities). We are looking for a suitable candidate to join our expansion. Settlement Officer/ Settlement Clerk Responsibilities: l Perform daily transaction settlement; l Prepare daily & monthly report; ...
- ...agement, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,...
- ...environment. Responsibilities: Perform checker role for client investment account opening Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other investment products Verified b...
- ...ustomer Services, Dealing & Trading, Financial Management Responsibilities: ~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullio...
- Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls Responsible for bank reconciliation, payments and follow-up Check daily reconciliation report to ensure trades wer...
- ...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...
- Employees Benefits Wellbeing – annual leaves, birthday leave, additional time-off (4 hours per month) to cater for your personal interest and mental wellbeing Premises facilities – free lunch, free gymnasium, breakout areas for leisure and team building purposes ...
- Responsibilities Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clearing, and ensuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across...
- Key Responsibilities: (Account Opening / Settlement) Daily monitoring of the Payment and Clearing System Handle general service enquiry from customers via phone, email and other plattforms Perform daily trade processing and documents checking KYC data inpu...
- ...velopment cycle and design methodology as well as web services (SOAP / JSON) or API is preferred 3. Systems Analyst (Treasury & Settlement): Familiar with web application development / support, .Net, Java / J2EE, EJB, Javascript, RDBMS (Oracle, Sybase, MS SQL), SQL...
- ...ly analysis reports. · Perform full set of accounts independently, including payable, receivable, accounting entries, client settlement, monthly closing, etc. · Provide support for year-end audit · Perform ad hoc assignments as assigned Job Requirements:...
- ...nies and daily accounting functions Prepare monthly financial statements, management reports and schedules Process payments settlement Requirements: Diploma holder in Accounting with LCCI higher or equivalent At least 5 years’ solid accounting experien...
- ... JOB SUMMARY ~ To provide Operational support on Electronic Items related processing, Dividend processing, rejection handling & settlement for WM Products, Reconciliation Projects, filing and quality checking. RESPONSIBILITIES ~ To handle rejection & settlement...
- KEY RESPONSIBILITIES: · Provide general accounting duties · Assist in managing invoice settlements and expense reimbursements · Perform data entry for Order Management System · Support month-end and year-end closing processes and prepare schedule · Other ad...
- ...and cost control. Perform measurements, payment processing, and subletting tasks. Handle cost estimation and final account settlements. Manage, monitor, and update data and documents with a focus on accuracy and compliance. Requirements: Higher Diploma o...
- ...rocurement, repair and maintenance, fixed assets records, inventory management - Check office expenses bills/invoices and arrange settlement - Assist and maintain office system - Perform other ad-hoc tasks & projects as assigned Requirement: - Diploma/ Certificate - 2 y...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...
- ...owing position: Job Responsibilities: Ensure accuracy of all routine operational process of Wealth Management Operation and Settlement team. Execute management duties in effective and efficient methods. Communicate and coordinate with Wealth management Depar...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...
