Search Results: 19,061 vacancies
...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...
...ivities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate act... ...egree/diploma holder in Business Administration or Operations Management or any related disciplines
~Around 5 years related experien...
To
Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, resolv... ...and in-house policies
Perform ad hoc reporting timely and assist in ad hoc projects as assigned;
Requirements
Degre...
...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ...r
Hundsun 2.0, 3.0
Middle X FIS, MO
CTM (Central Trade Manager)
Bloomberg
HSBCnet
BOC IGTB
All applications applied...
...y Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.
... ...vestment Account System
Perform daily settlement activities of various investment product... ... perform system day-start and day-end
Assist in ad-hoc/UAT project.
Requirements...
...ndidates so as to be your long term business partner.
Our client, a fast-growing Chinese bank, is hiring Manager/Assistant Manager , Treasure Settlement.
Responsibilities:
Supervise the team to perform Treasure settlement functions
Review and improve eff...
Responsibilities:
Responsible for performing HK securities settlement
Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations
Corporate actions, nominee services, IP...
To
Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager
Job Description:
Carry daily settlement transactions operation which including deal matching
Responsible for day-end procedures & daily stock reconciliation
Manage and supervis...
...ities (HK) Ltd, Phillip Commodities (HK) Ltd, Phillip Capital Management (HK) Ltd, Phillip Financial Advisors (HK) Ltd, Phillip Financ... ...oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you ...
...ilities:
Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...rticipate in new product or system upgrade projects, including assist in workflow design or testing as required
Participate in ...
...city, Bank of Communications (Hong Kong) has set up 37 wealth management service centres in its outlets that offer BComBEST customers ... ...t balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary
Setting up and maintenance of syst...
...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...
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...ve action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests.
~Support...
Responsibilities:
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 imp...
HKD 40k - HKD 60k per month
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...
... securities and futures in HK/overseas markets and performing settlement in back office system;
Handle the client’s instructions on... ...fice operations, regulatory requirements and operational risk management;
~ Hands on experience in the operation of CCASS and DCASS;...
...al expansion and specializing in wealth management.
Responsible for trade verification ... ...support of various treasury products
Assist in collateral management by preparing r... ...h 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 L... ...lish and Mandarin is an advantage.
Candidate with more experience will be considered as Assistant Vice President.
HKD 30k - HKD 40k per month
...g OTC HKTR Derivative transactions.
Assist in supervising the team's daily operatio... ...
At least 5 years of experience in settlement operations within the banking sector
... ...ivalent qualification
Proficient in managing FX/MM, Fixed Income, Bond, CD, Derivativ...
...placement, client fund transfers, borrowing and lending, data management and mutual funds processing. Manage the stock pledge processi... ...r or related;
Minimum 8 years of working experience in the settlement and operations department;
Solid experience of the operati...
