Search Results: 4 vacancies
...n Portfolio trading and NAV calculation
Follow up on trading activities and liaise with prime brokers, investment managers and custodians in relation to trading activities
Manage asset transaction settlement and follow up on mismatched transaction issues
Assist...
...hand in hand with the below:
Great relationship management that delivers results through effective teamwork
You’ll be a proud custodian to our DM’s culture, embodying what we stand for and encouraging others to do the same
You’ll help build a highly engaged team...
DR. MARTENS
Tsim Sha Tsui
25 days ago
...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 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...
