Search Results: 7 vacancies
...gage proactively our clientele to expand our index development activities while promoting our current offering.
Interface with custodians, data vendors and aggregators such as Factset, Refinitiv, Bloomberg, IHS Markit, Ultumus to support our activities.
Your Profi...
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...
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...
...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...
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...
