Search Results: 710 vacancies
... 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...
...nal 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 c...
...gine
Payment enquiries
Exceptions management for all non-standard transactions
Assist the trading team with international treasury management
Your skills and experience
Minimum 3 years in working experience preferably in supporting role or administrative...
...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
... 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...
...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...
...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 per month
...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...
...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 ...
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...
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET - [...]
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET – TSS – AL-ICBCA)
Responsibilities:
•Mainly focus on Treasury products operation and project orientated especially on Fixed Income and Derivatives products such as bonds, ...
Industrial and Commercial Bank of China ( Asia ) Limited
Hong Kong Island
5 days ago
...nt Agency Licence no. 64097
27/F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong
Tel: 2111 3316
Fax: 3007 1947
Treasury Settlement Specialist (Banking) - HK$18,000 x 13mth (Fresh welcome)
Responsibilities:
Support daily operations of cash management,...
...s, Customer 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, B...
...-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...
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...
...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...
...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...
... 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...
...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...
...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...
