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- ...wealth management services, it also provides asset management services. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options Markets Handle stocks’ deposits and withdrawals in scrips/e-tran...
- 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 ...
- ...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...
- ...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 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...
- ... 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; - ...
- ... 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...
- ...g and consulting. We help both companies and individuals achieve more than they imagined. Responsibilities: Handle business settlement according to the terms and conditions of treaty / facultative agreements. Assist the marketing department in handling relevant...
- ..., Redemption Offer, Preferential Offer, Compulsory Acquisition, Clawback Offer, Cancellation of Listing, etc Manage securities settlement with counterparties Assist Team Lead to overview the daily work and ensure all are completed on schedule Participate in sys...
- ...lities: Prepare project's valuation and tender Submission of interim payment application, valuation of variation orders and settlement of final account; Conducting analysis of sub-contractor’s quotation and price negotiation Preparation of sub-contracts, cer...
- ... 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...
- ...sibilities: Follow up overdue account receivable with both external/internal customers in resolving disputes to facilitate the settlement process. Partner with sales team, CS Team and operation team to perform credit approval and participate client visit when nece...
- ...w up different types of business documents, including meeting agendas, minutes, reports, fund administration and proposals, trade settlement, quotation, contracts, presentations and letters, etc; Handle sales and customer services enquires and follow up with differen...
- ...bilities: Prepare cost estimates, quotations & tender submission; Apply for interim payments, VO valuations & final account settlement; Assist in contractual related issues; & Perform any ad hoc job duties as assigned. Job Requirements: Diploma or a...
- ... 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...
- ... please visit our website at Job Responsibilities: Responsible for all interim payment, measurement of works, cost control, settlement of final account of various projects, prepare and submit pricing documents for the tender submission of potential projects Man...
- ... 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...
- ...geting, preparation of cash flow forecast, management of tendering, valuation of variations, assessment of contractual claims and settlement of final accounts Liaise with consultants, contractors, vendors and other internal departments on project matters Ad-hoc du...
- ...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...
- ...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...
