Search Results: 379 职位空缺
...nnual audit；
Review and reconcile month-end NAV with fund administrator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate various settlement/clearing systems, CCASS/DCASS/Clearstream；
Monitor ...
Job Description
Responsibilities:-
Responsible for the settlement operations of OTC derivatives with Hong Kong and global markets underlying. Settlement of futures contracts and securities may also be required;
Liaise with brokers, collect relevant data an...
...ve our employees sufficient opportunities to shine and excel in their area of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
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, ...
...For more information, please visit our website at Are you a detail-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you can contribute your expertise and make a significant impact? We have...
...ackage and a commitment to training and continual professional development.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~Process daily tasks including trade matching and ensure all instruc...
Job Responsibilities:
Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;...
...clients and promoting a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Market, SCB-Issued Certifica...
...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...
Introduction
Currenxie is a financial technology company for borderless businesses. Founded in 2014, our Global Account platform offers businesses of all sizes a single finance app for global growth. Features include multi-currency digital wallets, on-demand virtua...
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
Key Responsibilities:
Responsible for performing HK securities, fixed incomes, OTC derivatives, equity transactions settlement etc.;
Handle daily operations and settlement of securities, futures, stock options and other investment products, e.g. fund and stock de...
Seamatch Asia Limited is a leading established provider of professional recruitment and contracting services since 1999. With coverage across Hong Kong, China and Singapore, we seek to ensure our clients achieve better organizational performance by recruiting, assessi...
...ith major warrant issuers and market participants in Hong Kong.
We are looking for qualified individuals to join us:
Settlement and Administration Officer
Responsibilities：
- Perform daily settlement duties including account opening, cash settlemen...
...
Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
Good interpersonal skills, teamwork, independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...y reviewing of clearing house and central depository’s long and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary
Setting up and maintenance of system static data, including securities, accounts, FX rates, fees, secu...
To
Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficiently;
Perform daily operation in CCASS operations;
...
To
Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager
Job Description:
Carry daily settlement transactions operation which including deal matching
Responsible for day-end procedures & daily stock reconciliation
Manage and supervise...
Responsibilities:
Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements
Monitor and ensure the smoothness of settlements, especially in global equities
Commun...
...or external signing authority guidelines
Requirements:
~University graduate or above
~3-4 years’ experiences in treasury settlement involving FX/MM, Exchange Fund Bill/Note, CLD in lieu of bachelor degree
~Understand the regulatory requirements
~Good commun...
