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- Responsibilities: Complete OTC trade booking (TRS, options, etc.), as well as assisting in the reconciliation and verification of daily trading transactions. Oversee collateral management under ISDA/CSA agreements, handle margin calls and disputes Facilitate ...
- Department: Assets and Liabilities Department – Operations Team Position: Operations Manager (Trade Settlement) Responsibilities # Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing, Shanghai...
- ...duate/ IANG are welcome Five-day work Responsibilities: Trading and operate systems Prepare/ distribute/ process/ generate messages, emails and reports Records keeping and files management Deal with demands of counterparties Follow up with orders a...
- ... more good in others, and work collectively to build for the long term JOB SUMMARY The Cluster Head of Trade – GCNA and HK is responsible in managing and delivering the Transatcion Banking end-to-end product objectives within the region for Trade in alignment w...
- Job scope:Immerse in hands-on experience in private wealth management Client onboarding and account maintenance Learn about investing ... ... including: Client enquiries Account opening and review Pre-Trade, Trade and Post-Trade process Record keeping and file managem...
HKD 30k - HKD 40k /月
Our client is one of the largest US investment banks that mainly provides investment and wealth management services. The department is currently looking for a Trade Operation Analyst to handle trade lifecycle, trade capturing, processing for treasury and investment bank...- Responsibilities:Monitor Capital Investment Entrant Scheme (CIES) client trades Approve over-the-counter (OTC) product trades via e-workflow/email, conducting Client Due Diligence and Product Due Diligence Review risk profiling questionnaires and update records as req...
HKD 35k - HKD 40k /月
...n Investment Bank and they are currently looking for a role of Trade Operations Analyst to join the Bank Operations Asia team and s... ...ations Asia. Description Responsible for trade lifecycle management, trade operation, trade support, support dual booking for the ...- Job Duties: Provide operation support to the equity trading desk to ensure all transactions are fully comply with internal and reg... ... and reconcile trading activities from various systems, such as manage interest rate and client invoice reconciliation, etc. Proces...
- Job Responsibilities: Responsible for trade execution of fixed-income products Provide fixed income dealing services to clients Provide product information and handle inquiries from sales staff Collaborate with sales and research teams to deliver integrat...
- ...s locally or around the world, we offer a comprehensive range of services including corporate lending, trade and receivables finance, structured loan, cash management, investment, treasury services, insurance and e-Banking services. As a reliable financial partner, we ...
- ...ource investment and insurance products from service providers, manage the product due diligence and onboarding, as well as client jou... ...payment. Besides, we have securities services covering exchange traded equities in local and overseas markets offered through a wide v...
- Responsibilities: Support investment managers throughout the whole investment life cycle (i.e., Sourcing, execution, as well as pos... ...management) on transactions covering diverse asset class (i.e., traded securities, mezzanine financing, secondary private equity, and ...
- Job Description Product Life-cycle Management Oversee new products development life-cycle (e.g., fixed income, quantita... ...search teams to produce Quarterly Asset Allocation Reports and trading strategies lead a team to support client roadshows in demon...
- ...ource investment and insurance products from service providers, manage the product due diligence and onboarding, as well as client jou... ...payment. Besides, we have securities services covering exchange traded equities in local and overseas markets offered through a wide v...
- ...t Ref: L0599765319 Posting Date: 2025-07-21 China Asset Management (Hong Kong) Limited Product Manager, Digital Assets We a... ...gage with ecosystem partners—protocols, exchanges, custodians, trading firms, distribution partners—to drive innovation and adoption....