Search Results: 448 职位空缺
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;
...
T he St. Regis Hong Kong is one of 30 renowned hotel brands in Marriott International, Inc., established more than 110 years ago with the opening of the St. Regis New York. As the world’s leading hospitality company, we offer unmatched opportunities for associates to ...
...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 ...
...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...
...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...
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, ...
...can shine with your own glorious story.
Your talent is our treasure, come to explore your potential with us. Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc. Liaise with counterparties...
...g beyond just a job, and an environment where you can be your true and authentic self, like at home.
Main Responsibilities:
~Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Vi...
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...
...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...
...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...
BUILD KING HOLDINGS LIMITED is one of the leading construction groups in Hong Kong. To cope with our business growth, we invite applications for:
Job Highlights
Graduation Year : 2024-2026
Working duration: 59 days max
Immediate available is preferred
Jo...
...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...
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...
...uct creation/maintenance in Investment Account System.
Process branches’ orders via Investment Account System
Perform daily settlement activities of various investment products.
Handling payment instructions/corporate actions
Communicate with branches and bu...
...
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
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
Supervise Corporate Actions process, tracking events and client communications;
Suppor...
...
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...
