... 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 Certificate of Deposits, Funds...
...nsible for trade verification and operation support of various treasury products
Assist in collateral management by preparing relev... ... independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...B, Javascript, RDBMS (Oracle, Sybase, MS SQL), SQL and UNIX shell scripting
~Experience in Kondor+, Fusion Risk, K+TP or similar treasury application support experience will be an advantage
~Self-motivated, good analytical and trouble-shooting skills, able to work i...
... Job Responsibilities
~ Participate in projects for new products / services / system development or enhancement related to treasury settlement
~Coordinate and communicate among different departments
~Ensure quantitative and qulitative project progress according t...
...sibilities:
Responsible for processing and authorizing Treasury Back Office products, including FXMM, Fund Transfer etc
E... ...iries
Requirements:
Proven experience in treasury settlement within the banking or financial services industry, preferrable...
HKD 30k - HKD 40k /月
...elopment in HK market, is looking for an Associate to join the treasury operation team. Apply now to start a new journey and seize the... ...
Role Requirements
At least 5 years of experience in settlement operations within the banking sector
Possession of a Hong...
Job Responsibilities
Participate in projects for new products / services / system development or enhancement related to treasury settlement
Coordinate and communicate among different departments
Ensure quantitative and qulitative project progress accordin...
...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 ...
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...spondent bank
~Place tender orders received from the bank’s Treasury dealers in eCMT
Regulatory & Business Conduct
~Display...
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...
...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...
...ccessful careers with us.
Responsibilities
Prepare daily treasury products (FICC and derivatives) P/L summary, position reconcil... ...annual report;
Collaborate and co-ordinate with Front Desk, Settlement Department and Risk Department to support the business
Othe...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposits placement for clients
Prepare the daily... ...or the daily liquidity management for securities/futures/bonds settlement
Ensure smooth running of cash settlement to comply with ext...
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...
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,...
... a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securities, options, futures a...
...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...
...-motivated individuals to join our organisation.
The Group Treasury and Investment Department is responsible for managing the inv... ...made on time with attention to time zone, different currencies settlement issues
Handle various intergroup companies’ funding request...
...o monitor daily processing, include Deal Booking Control, Fund Settlement, Financial Booking, and Post-Deal Control;
To assist Team L... ...n for Asia, Marketing, Interbank counterparties, in related to treasury market transactions; and
To follow standard procedures to c...
...’s degree in Accounting or Finance or Business related discipline or equivalent
Minimum 3 years working experience in Corporate Treasury, with prior experience in a sizeable company is definitely an advantage
Proficient in computer applications including Excel and...
...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...
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, ...
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, Bullion and Banknotes transactions
Handle pre-settlement/...
Responsibilities:
Supervise a small team to handle the overall treasury functions, which includes but not limited to treasury control, cash management and cash flow forecast preparation
Coordinate with banks for daily funding management
Plan and execute depos...
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;
...
...tronic channels;
Perform routine accounting tasks including data entry and filing;
Prepare daily cash flow reports and other treasury related reports on regular basis;
Perform ad hoc duties as assigned.
Qualifications, Skills and Experience:
~ Degree i...
Scope of Responsibilities:
Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening
Responsible for cash management and monitor daily cash-flow
Prepare cash-flow and liquidity forecast...
...e the highest service while seeking to identify new opportunities for business growth.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
...ant transactions and accounting entries
Report funding to Treasury in a timely manner from time to time
Trace problematic pa... ... rules and regulations
Experience in fund(s) and treasury settlement(FX/MM/Bond) is an advantage
Assist in ad hoc assignments ...
Responsibilities
Carry out daily treasury operations duties including preparing cheques, bank transfer and e-banking payments
Prepare treasury reports related to payments and collections
Consolidate treasury reports from overseas subsidiaries for reporting to...