Search Results: 8,906 职位空缺
...rities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
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...
...bers.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, includin... ...iately upon request by contacting our Personal Data Compliance Officer. Applicants who are not contacted within two months may consid...
...usiness expansion, we are currently seeking high caliber candidates to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
Job Description - Officer, Operations - Settlement (2400000171)
Officer, Operations - Settlement - ( 2400000171 )
Job
Job
: Operations Primary Location
Schedule
Schedule
: Full-time Employee Status
Employee Status
: Permanent Posting Da...
Standard Chartered Bank
九龍
1 天前
...o delight our business partners through our multiple banking delivery channels.
Responsibilties
Monitor and execute stock settlement instructions efficiently and accurately
Monitor and process physical scrip deposit and withdrawal to provide efficient service...
...ngaging the best talents for their businesses.
For more information, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong
Tel: 2111 3766
Fax: 3007 194...
...iption
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities ... ...sist in Daily operation of relevant internal and external back office systems.
Liaise with relevant parties to follow up any sett...
...k Management, Claims
Responsibilities:
~Handle day-to-day settlement and operational support in one or more of the following areas:... ...r above
~1 year experience in processing settlement and back office operations in one or more of the following fields: Derivatives...
Responsibilities:
Perform daily settlement process in a timely and accurate manner.
Investigate and resolve settlement ... ...endently and as part of a team.
~ Proficiency in Microsoft Office and settlement systems.
~ Fresh graduates are also welcome...
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...
To
Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, re... ...n English and Chinese including Putonghua
Proficiency in MS Office including Word and Excel
Interested parties please send ...
...n, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40... ...1 3766
Fax: 3007 1947
Responsibilities:
Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed...
...lopment.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~... ...executed timely and efficiently;
~Liaise directly with front office, brokers, and custodians to resolve trade and settlement issue...
...re, come to explore your potential with us. Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, ... ..., ARR IRS, ARR Bonds etc. Liaise with counterparties and Front Office if there is trade booking discrepancy, confirmation mismatched...
...apore, our member companies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Japan, UK, France, Austral... ...-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you c...
...iance with the latest rules and regulations.
Manage trade settlements and handle market data administration for both Hong Kong and g... ...e or higher.
Have at least one year of experience in back-office operations within a Futures company, investment bank, or finan...
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...roduct Managers and Relationship Managers
~Other functional officers, Group Internal Audit
~Other departments and divisions (Cas...
...n, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40... ...rand, Sheung Wan, Hong Kong
Tel: 2111 3316
Fax: 3007 1947
Settlement Officer (Banking) - HK$18,000 (Fresh welcome)
Responsibiliti...
...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 ...
