Search Results: 13 vacancies
...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 ...
HKD 50k - HKD 70k per month
...ses, or practical experience.
Familiarity with Post Trade, Equities, or Fixed Income in Settlements or Asset Services within a Custodian or Broker Dealer environment is advantageous.
Demonstrated understanding of IT infrastructure and software development.
Des...
HKD 25k - HKD 40k per month
...m in Hong Kong
The Role
Trade matching & settlement
Perform trade matching and sending settlement instructions to the custodians for Equities/Fixed Income/Transfers transactions.
Data input in Bloomberg AIM/IBOR
Posting the reversal of coupon/dividends...
...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...
HKD 45k - HKD 65k per month
...operations & technology teams.
Your Profile
~ Knowledge of Post Trade, Equities, Asset services and Proxy Voting within a Custodian or Broker Dealer environment is highly desirable
~ Experience with system development programme in agile / waterfall approach...
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...
...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 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...
HKD 25k - HKD 30k per month
...ilities
Collect corporate actions announcement through CCASS broadcast, HKEX website, share registrars, notifications from sub-custodians
Check the distribution of benefit entitlement to client
Check the processing of
proxy voting according to client’s instr...
...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...
...form validation on OTC derivatives transactions, complete trade booking, and contract valuation;
Liaise with external brokers, custodians, and customers to complete the clearing and settlement;
Maintain margin status and handle corporate action;
Complete data c...
HKD 35k - HKD 75k per month
...e, including investment returns, expenses, and fee calculations.
Collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions...
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...
