Search Results: 28 职位空缺
HKD 40k - HKD 60k /月
The Company Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accounts, ...
...
We are committed to pay Top Reward to the Right People.
Responsibilities
Manage all operational functions, including the Settlement department, Customer Services Team, Dealing Team, and Branch, to ensure strict adherence to operating procedures, internal guidel...
...mpany.
Account Payable Division
~Responsible for accounting duties for Account Payable
~Invoice checking
~Prepare Payable settlement & journals
~Data processing and filing
~Ad hoc project follow up
Job Requirement:
~F.5 (HKCEE) / F.6 (HKDSE) / Certifi...
...nd perform tender analysis in accordance company ISO procedures
Measurement, valuation of variation works, interim payment and settlement of Final Accounts with clients / Sub-contractors
Prepare contractual claims and assist in dispute solving
Job Requirements:...
HKD 50k - HKD 70k /月
... qualifications, certified online courses, or practical experience.
Familiarity with Post Trade, Equities, or Fixed Income in Settlements or Asset Services within a Custodian or Broker Dealer environment is advantageous.
Demonstrated understanding of IT infrastru...
...s progression against the plans;
Follow up and complete the outstanding works of the HKSI Redevelopment Project, including the settlement of final accounts, defects rectifications, and the construction of the Rowing Boat Launching Facilities, etc. and
Perform any ...
HKD 30k - HKD 55k /月
...ivatives, or Collateral Management, based on your specialized area(s).
Ensure accurate and timely trade capture, confirmation, settlement, and reconciliation processes.
Process and oversee corporate actions, such as dividends, mergers, acquisitions, and stock spli...
....
~Handle ad-hoc assignments
(2) Treasury Role
~Review and manage all treasury related transactions
~Liaise and resolve settlement and reporting matters with banks and internal parties
~Manage treasury data, transaction and risk reports
~Perform cashflow m...
HKD 25k - HKD 40k /月
The Company Well known Asset Management firm in Hong Kong
The Role
Trade matching & settlement
Perform trade matching and sending settlement instructions to the custodians for Equities/Fixed Income/Transfers transactions.
Data input in Bloomberg AIM/IBO...
...our team.
Responsibilities
Prepare tender documents, tender analysis, contractual claims & dispute resolution;
Handle in settlement of variation & final accounts;
Assist in Company’s projects including tendering, contract administration, project budgeting & ...
...eople.
Responsibilities
Oversee the operational function within the Bank including the teams in Bills, Payment and Treasury Settlement, Card operations, Loan Administration, Branch Operation Support, SID to ensure daily operations are efficient, effective and comp...
HKD 50k - HKD 70k /月
...l adoption of selected target operating models that impact, modify, or enhance the Middle Office Trade Capture and Trade Matching/Settlement Operating Model. This involves meticulous analysis, design, testing, and training for proposed solutions.
Foster and maintain ...
...ad office on various issues
Handling account documentations and survey/reporting (including Internal and Regulatory reports)
Settlement Risk Control
Candidates are expected to possess:
Bachelor’s Degree with at least 10 years of relevant working experience in...
...ning.
To assist the MAM and AMAM to follow up on the remaining and outstanding works of the Redevelopment Project, including the settlement of final accounts, defects rectifications for the Main Building of HKSI and to support and assist the Redevelopment Team in all a...
HKD 30k - HKD 50k /月
...ing.
The Role
Act as a checker to monitor daily loan administration and operation support
Perform loan rollover, loan settlement and loan charge-off transactions
Prepare loan agreements and collateral documents
Review and approve limit dispatch and loa...
...ly accounting duty, data entry, documentation & report;
Handle accounting and finance matters including billing, intercompany settlements, receipts and payments;
Assist in preparing journals and bank reconciliation statements;
To perform any other appropriate ...
...Manage the taking off from drawings for remeasurement for assessment of payment, valuation of variation, pricing of estimate, and settlement of final account, etc.
~ Report to project quantity surveyor technical director in head office and delivery of services with mi...
...atch cheques to ensure that transactions are in accordance with the financial procedures;
To process advance payments and final settlements of overseas duty travel expenses;
To issue debit notes for billing requests;
To handle daily collection, cash count and reconc...
St. James' Settlement
Invites interested persons for
Family & Counselling Services
Administration Officer II (AO II) (Contract) (Ref: JSC/46424)
Requirements:
~Degree holder, HKDSE 5 subjects level 2/above (incl. Chi. and Eng.) or equivalent
~Mature, sel...
...nsure an efficient and smooth operational flow of our various transactions.
What you need to have
~ Process trades and settlements with a high level of accuracy, monitor corporate actions, liaise with banks/service providers
~ Maintain a full set of finan...
