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Search Results: 11 vacancies
- 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...
- 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...
- ...ation and termination to agreements; Assist to handle invoices (OA system) (e.g. legal invoices, fuel invoices and RVI premium settlement); Assist to file transaction documents (for each aircraft delivery) (DMS system upload); Collaborate and response to teams ...
- ...Sourcing and Buying Manager Receive, send and manage sample library Support the handover of technical files Input claims settlement in collaboration with Senior Merchandisers through the system and inform internal and external partners Develop and promote fa...
- ...nistration and operation functions for public fund products; Support daily fund operations, such as preparing fund reports and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise and manage the relationship w...
- Responsibilities: Support daily accounting job including accounts receivable settlements and payment, accounts payable, general ledger and bookkeeping etc. Assist in month end closing, annual closing and audit issues with external vendors; Assist to prepar...
- ... follows: Supervise team members in daily Finance operations Work out Foreign Exchange (SWAP) Handle loan borrow and loan settlement, time deposit and settlement Handle payments by e-banking, bank reconciliation Handle Export Bills Handle daily cash flo...
- ...rs, custodians, and fund administrators; as well as internal investment managers, compliance, legal, risk control, and operations settlement; drafting and reviewing project documents and product documents to ensure project timeliness and compliance. # Responsible for ...
- ...erform and implement internal operations procedures in strict compliance with corporate guidelines and policies. Discharge all settlement work including day end processing to the highest possible standard to ensure smooth client service Ensure all trade processing...
- ... help both companies and individuals achieve more than they imagined. Key Responsibilities: Oversee day-to-day handling and settlement of claims cases. Manage and supervise team performance, approving requisitions as needed. Lead regular open and closed clai...
