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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...
- 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...
- ...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: Review and ensure the completeness of account opening documents Conduct due diligence and AML risk assessments for new and existing clients Responsible for static data maintenance, document scanning , and record keeping Support the Busine...
- ... 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; - ...
- Responsible for daily Futures and Securities settlement processing. Assist in Daily operation of relevant internal and external back-office systems. Liaise with relevant parties to follow up any settlement and operation related issues and enquiries. Willing ...
- ... 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...
- ... Kong: Employment Agency Licence No. 79006 Our client, a China-based Virtual Bank, is looking an Operations Analyst (Securities Settlement) to support their business. Responsibilities: Providing support on daily operation across pre to post trade lifecycle Su...
- ...No. 79017 PERSOL Hong Kong: Employment Agency Licence No. 79006 Our Client, a reputable virtual bank is seeking a Remittance/ Settlement Officer to support their operation. Responsibilities Develop payment operation procedures including Remittance, SWIFT, CHAT...
- ..., 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...
- ...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...
- ...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...
- ... 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...
- ... position Assist in handling of banking related matters Assist in the daily operation of Accounting Dept. Handle invoice settlement and expense reimbursements. Assist in the preparation of financial reports To handle reconciliation of bank movement ...
- ... 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...
- ...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...
- ... 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...
- ...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...