Search Results: 563 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 ...
...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...
To
Job Description
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities markets.
Handle the clients' fund deposit and withdrawal.
Assist in Daily operation of relevant internal and ext...
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 ...
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office,...
...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...
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...
...ial aspects of the department including purchasing and payment of invoices.
Combining timeless glamour with a vanguard spirit, St. Regis Hotels & Resorts is committed to delivering exquisite experiences at more than 50 luxury hotels and resorts in the best addres...
...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...
...port to our broad client base.
The Role Responsibilities
Processes
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU.
~Perform cash and holding reconciliation.
~Take proactive act...
...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...
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 accou...
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;
...
扶康會 貫徹「以求為導、以愛同行」的精神，提供各種適切服務予智障人士、自閉症人士、精神康復者及肢體傷殘人士，協助他們發揮潛能，積極融入社會。
~香港中學文憑考試五科達第2級或以上 / 香港中學會考五科合格 (包括中國語文科)，或具同等學歷
~一年或以上文職工作經驗
~負責一般文書工作
~於嚴重智障人士宿舍工作
全職員工可享有薪年假、公眾假期、生日假、獎勵假、結婚假、團體醫療保險、最高10%強積金僱主供款及培訓津貼等。
應徵者請於2024年5月2日或之前將履歷郵寄 九龍深水埗樂年花園保安道2號A地下扶康會...
...:
Process the contribution and payments with third party banks
Manage banking platform from clients via various channel and settlement
Assist in the implementation of various initiatives, new platform migration, process transformation and improvement for pensio...
...
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...
...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...
...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...
...tion
Summary
Posting of general expenses account entries, prepare reports and perform daily duties relating to Expenses Settlement.
Key Responsibilities
Settle vendors invoices. Ensure all the invoices are processed with proper supporting document and ...
