Search Results: 6,766 vacancies
...agement, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims
Responsibilities:
~Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,...
Job Description - Senior Analyst Custody - Settlement (2400004756)
Senior Analyst Custody - Settlement - ( 2400004756 )
Job
Job
: Operations Primary Location
Schedule
Schedule
: Full-time Employee Status
Employee Status
: Permanent Pos...
Standard Chartered Bank
Kowloon
3 days ago
Everbright Securities International
At Everbright Securities International, we serve with professional integrity. More than a claim, this describes the way we do business. As an international business platform of Everbright Securities Company Limited (SSE: 601788, H...
...sibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...and settlement systems. (Less experience may be considered for senior settlement clerk case by case)
~Knowledge in regulatory requi...
...nnual audit；
Review and reconcile month-end NAV with fund administrator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate various settlement/clearing systems, CCASS/DCASS/Clearstream；
Monitor ...
To
Job Description
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities markets.
Handle the clients' fund deposit and withdrawal.
Assist in Daily operation of relevant internal and ext...
To
Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager
Job Description:
Carry daily settlement transactions operation which including deal matching
Responsible for day-end procedures & daily stock reconciliation
Manage and supervis...
...For more information, please visit our website at Are you a detail-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you can contribute your expertise and make a significant impact? We have...
Responsibilities:
Perform checker role for client investment account opening
Perform checker role for daily settlement process of investment products such as derivatives products, bonds, funds, securities and other investment products
Verified bond, fund, equ...
...rities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
Roles & Responsibilities
1. Responsible for Tencent's overseas business The design, development and maintenance of the settlement platform, including: Responsible for the massive data model design, data development and other work of Tencent's billing overseas busines...
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office,...
...port to our broad client base.
The Role Responsibilities
Processes
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU.
~Perform cash and holding reconciliation.
~Take proactive act...
HKD 40k - HKD 60k per month
The Company
Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accou...
...usiness expansion, we are currently seeking high caliber candidates to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
...:
Process the contribution and payments with third party banks
Manage banking platform from clients via various channel and settlement
Assist in the implementation of various initiatives, new platform migration, process transformation and improvement for pensio...
...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ...ghua.
Candidates with less experience will be considered as Senior Officer.
Shift duty / Holiday shift is required.
Com...
...
Responsibilities:
~Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc.
~Liaise with front office, brokers and external p...
...g beyond just a job, and an environment where you can be your true and authentic self, like at home.
Main Responsibilities:
~Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Vi...
