Introduction
Currenxie is a financial technology company for borderless businesses. Founded in 2014, our Global Account platform offers businesses of all sizes a single finance app for global growth. Features include multi-currency digital wallets, on-demand virtua...
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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...
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...
...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 ...
...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...
...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...
...ackage and a commitment to training and continual professional development.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~Process daily tasks including trade matching and ensure all instruc...
Job Description
Responsibilities:-
Responsible for the settlement operations of OTC derivatives with Hong Kong and global markets underlying. Settlement of futures contracts and securities may also be required;
Liaise with brokers, collect relevant data an...
...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...
...ith major warrant issuers and market participants in Hong Kong.
We are looking for qualified individuals to join us:
Settlement and Administration Officer
Responsibilities：
- Perform daily settlement duties including account opening, cash settlemen...
Responsibilities
Responsible for daily activities including settlement instructions, settlement of equity, futures, funds and derivatives products
Monitor and ensure the smoothness of settlements, especially in global equities
Communicate directly with front ...
...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...
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Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, resolve discrepancies and ensure all instructions are executed timely and efficiently;
Perform daily operation in CCASS operations;
...
...our business partners through our multiple banking delivery channels.
Responsibilities
Execute securities transactions in settlement, corporate action, account opening and billing efficiently and accurately.
Handle day-to-day settlement (scripless and physica...
Key Responsibilities:
Responsible for performing HK securities, fixed incomes, OTC derivatives, equity transactions settlement etc.;
Handle daily operations and settlement of securities, futures, stock options and other investment products, e.g. fund and stock de...
... regional history of more than 400 years and an established reputation serving thriving Fortune 500 companies. As a Senior Associate in the settlement operations team, your responsibility will include verify and authorize clerical tasks across various areas, includi...
...
Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
Good interpersonal skills, teamwork, independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...mers can easily access to our integrated wealth management services no matter where they are.
Responsible for processing daily settlement operations/transaction for Credit Card
Degree holder in Banking, Finance, Business Administration or related disciplines or eq...
...or external signing authority guidelines
Requirements:
~University graduate or above
~3-4 years’ experiences in treasury settlement involving FX/MM, Exchange Fund Bill/Note, CLD in lieu of bachelor degree
~Understand the regulatory requirements
~Good commun...
Seamatch Asia Limited is a leading established provider of professional recruitment and contracting services since 1999. With coverage across Hong Kong, China and Singapore, we seek to ensure our clients achieve better organizational performance by recruiting, assessi...
...
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...
...:
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...
...o delight our business partners through our multiple banking delivery channels.
Responsibilties
Monitor and execute stock settlement instructions efficiently and accurately
Monitor and process physical scrip deposit and withdrawal to provide efficient service...
...ber of our successful team. If you are looking for a career, not just a job, here is a good opportunity for you.
Prepare FX/MM settlement confirmation/contract SWIFT and SWIFTNet messages
Perform FX/MM settlement, G/L batch/RTGS transactions input and data mainten...
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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...
...professional who would like to pursue the career for supporting our capital market business.
The Role
Analyst, Global Equity Settlement, Business Operations
Key Accountabilities
~Perform recurrent settlement tasks including post trade processing, cash and stoc...
...e your long term business partner.
Our client, a fast-growing Chinese bank, is hiring Manager/Assistant Manager , Treasure Settlement.
Responsibilities:
Supervise the team to perform Treasure settlement functions
Review and improve efficiency of daily op...
Responsibilities:
Perform daily settlement process in a timely and accurate manner.
Investigate and resolve settlement discrepancies.
Communicate with internal and external stakeholders to ensure smooth settlement processes.
Maintain up-to-dat...
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
Supervise Corporate Actions process, tracking events and client communications;
Suppor...
...romoting a harmonious relationship among its staff members.
Responsibilities:
~Responsible for managing daily operations and settlement of Local Shares / Stock Option / Index Option, as well as handling of related corporate actions
~Support the implementation of ...