Search Results: 108 vacancies
...tems, CCASS/DCASS/Clearstream；
Monitor corporate action events for difference kinds of products and markets；
Communicate with custodian, fund managers, brokers for ensuring settlement process completed smoothly；
Participate in various IT project and User Acceptan...
CMBC Capital Holdings Limited
Hong Kong
14 days ago
...ices, Credit Risk Control)
External
~Regulatory Authorities
~Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)
~Our Ideal Candidate
~Education: Degree or Above
~Languages: English and Chinese
Role Specific Technical C...
Standard Chartered Bank
Hong Kong
3 days ago
...rade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues;
Conduct margin calls with counterparties;
Ensure daily relevant processing are comp...
Safe Investment Company Limited
Hong Kong
11 days ago
... for all post trade processes.
~Monitor corporate action & corporate event in a timely manner and follow-up with business units/custodian when required
~Assist with the setup of new broker and trading enablement for new fund launches, both internal and external
~...
Manulife (International) Limited
Hong Kong
11 days ago
... fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
Prepare bank/broker account opening and handle KYC
Assist to monitor the cash movements and posi...
Haitong International Management Services Company Limited
Hong Kong
1 day ago
...acilitate the settlement process for trades, ensuring timely and accurate settlement of transactions.
~Coordinate with brokers, custodians, and other market participants to resolve any settlement exceptions or discrepancies.
~Monitor and reconcile cash and securitie...
China Everbright Bank Hong Kong Branch
Hong Kong
7 days ago
...nistrator on a timely basis.
Evaluate the fund operation procedures with the team to improve efficiency.
Handle trading and custodian accounts opening as front office’s request.
Work closely with front office and other internal dept., also with external partie...
CNCB (Hong Kong) Investment Limited
Hong Kong
23 days ago
..., fee quotations in relation to corporate trust or fund business including but not limited to bond trustee, escrow agent and fund custodian related (private fund or authorized fund) services
Keep filing of related documents in designated place
Assist in Invoice P...
Bank of Communications Trustee Limited
Hong Kong
11 days ago
...ements:
~ Degree holder in Finance or related disciplines
~5-8 years' relevant working experience in sell side settlements or custodian banks
~ Familiar with relevant compliance rules and regulations, such as CCASS operations
~ Excellent understanding of the se...
Links International
Hong Kong
10 days ago
...r other relevant technologies. Establish and maintain relationships with third-party service providers, such as crypto exchanges, custodians, and auditors, to support accounting and reporting requirements.
Assist in the evaluation and selection of crypto accounting s...
Animoca Brands Limited
Hong Kong
1 day ago
...econciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc
Follow up with brokers and custodians to clean up any unmatched/ unsettled instructions
Support the process of monthly fee billings and collections.
Provide seco...
DBS Bank Ltd
Hong Kong
5 days ago
...reporting in relation to workforce planning
~Conduct planning and analysis and budgeting for headcounts
~In charge of payroll custodian and interface
~Present the insights to senior management
Requirements:
~Bachelor's degree from a globally recognised uni...
Morgan McKinley
Hong Kong
2 days ago
...~Cash Management Services/CMS
EXTERNAL
~Client and its delegate
~Stock broker / Prime broker / Trade’s Counter parties
~Custodian bank
~All contractual parties as stated in the Fund’s constitutional documents
Other Responsibilities
~Embed Here for go...
Standard Chartered Bank
Hong Kong
3 days ago
...earing and settlement, handle exceptional/contingency situations and escalate to supervisors
Process trade settlements through custodians’ and brokers’ electronic system and data entry of information into their internal systems
Perform daily settlement reconciliat...
DBS Bank Ltd
Hong Kong
5 days ago
...r with a mission,
"To nourish human connection by inspiring joy in every chef – one cooking innovation at a time."
As product custodians of the Meyer consumer brand, we strive for commercial success by leveraging our expertise in consumer insights, production techno...
Meyer Manufacturing Co Ltd
Hong Kong
11 days ago
...nt, Treasury, Account Services, Credit Risk Control)
External
~Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)
Our Ideal Candidate
~Education: Degree or above
~Languages: English and Chinese
Role Specific Technical...
Standard Chartered Bank
Hong Kong
3 days ago
...actions deadlines are fully met to limit any exposures
Liaise with internal departments and external counterparties and global custodian
Maintain and improve internal control procedures
Requirement:
Diploma or above is preferable
Candidate with bachelor ...
Phillip Securities Group
Admiralty
5 days ago
...and monitor daily settlement operation for different investment portfolios
Liaise with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
Handle investment record reconciliation between custodian and...
YF Life Insurance International Limited
Hong Kong
23 days ago
...ities:
~Abided strictly by SOP to monitor and execute settlement instructions of wealth products.
~Follow up with brokers and custodians to figure up any unmatched/ unsettled instructions
~Perform check and control on processes including pricing information updati...
Bank SinoPac
Hong Kong
18 days ago
...Monitor and reconcile all equity and fixed income trades to ensure accurate settlement
Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies
Ensure compliance with all regulatory requirements, internal policies relate...
Morgan Mckinley Limited
Hong Kong
23 days ago
