Search Results: 6 vacancies
...g system enhancement and improvement
Handle regulatory reporting including IFRS 9 and RBC implementation
Liaise with banks, custodians and other stakeholders
What you'll need to succeed
~ CPA qualification is a plus, not a must
~ Bachelors' degree
~4 ye...
...sm to join Aesop.
Role Purpose
The Retail Training & Performance Specialist has the primary responsibility to act as the key custodian of brand and customer experience, growing retail capability and driving performance within their portfolio. Through strong partne...
HKD 25k - HKD 30k per month
... with counterparties for FX operation and Securities Lending trade support activities
Act as a liaison for the Asia market sub-custodians in the timely execution of deals in those markets
Ensure accurate processing of transactions on relevant products and ensure d...
HKD 30k - HKD 40k per month
...ssing
Monitor and analyze investment performance and prepare reports for internal and external stakeholders
Coordinate with custodians, brokers, and other service providers to ensure timely settlement of trades and accurate reporting of holdings
Assist in the p...
...xchange, interest rate swaps, and futures and options
~Work closely with stakeholders and external parties (e.g. counterparties, custodians and Nostro banks etc.) to ensure smooth settlement
~Perform other trade processing and settlement functions such as corporate ac...
HKD 45k - HKD 55k per month
...tions/statements by the relevant cutoff time.
Monitor the trade settlement. Follow up the un-matched or failed settlement with custodian or counterparties on a timely manner and according to market practice.
Prepare Confirmation Note/Statement to clients and coun...
