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- ...lities: Mainly responsible for daily merchant customer fund settlement and related reconciliation (internal training will be provided... ...ing tasks including invoice issuance and invoice settlement Assist in month-end closing, and financial reporting, including but n...
- ...ght candidate to join us. Responsibilities: Reporting to Settlement Manager, you will be worked in the Clearing Centre and will pr... ...products. Handle Ayers / CCASS / DCASS daily operations. Assist the manager in any ad-hoc projects assigned. Participate in...
- ...sibilities: ~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...rticipate in new product or system upgrade projects, including assist in workflow design or testing as required ~Participate in wo...
- ...GENERAL SUMMARY Responsible for handling daily remittance and settlement operations, perform account reconciliations, support system en... ...g system upgrade; annual drill tests ; risk OR-2 test, etc. Assist Team Head in handling external projects (organized by HKICL, H...
- Job responsibilities: Oversee daily operations of transaction clearing and settlement systems, ensuring accuracy and efficiency Develop risk control frameworks and optimize settlement workflows to meet regulatory audits Manage relationships with partner banks,...
- ...rse product offerings, we are seeking a dynamic and experienced professional to join our fund operation team, with a focus on the settlement role. Responsibilities: # Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo). ...
- ... Handle the transfer of equity products (including stocks, funds, bonds, etc.) from other financial institutions(or custodians) Assist in ad-hoc projects as assigned Requirements: Higher Diploma Holder or above Basic knowledge and understanding of investmen...
- 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 supervise...
- Responsibilities Manage daily settlement operations for securities including shares, Bonds, Fund Handle and monitor the Corporate Action of different products Provide operations supports to Custody clients and High Net-worth clients Ensure the workflow and ...
- ... stock reconciliation, IPO and placement, etc Liaise with brokers and internal counterparties to follow up on settlement-related issues and enquiries Assist in developing and implementing workflow procedures, operational guidelines, and supporting new products and se...
- ...y reviewing of clearing house and central depository’s long and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary Setting up and maintenance of system static data, including securities, accounts, FX rates, fees, secu...
- ...lopment. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM ... ...l instructions are executed timely and efficiently Provide assistance to monitor securities lending positions for potential recall ...
- Responsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products in a timely and effective manner Process settlement payments and receipts, and prepare summary reports Ensure all transactio...
- Responsibilities: Perform daily securities settlement operations of Hong Kong, China and US stock markets Handle daily trade set... ...asks. Prepare routine risk control and financial reports Assist with client account maintenance, UAT testing Review and ens...
- Responsibilities Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clearing, and ensuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across...
- ...iption Responsibilities Responsible for daily securities settlement processing. Handling the corporate action for all equities ... ...arkets. Handle the clients' fund deposit and withdrawal. Assist in Daily operation of relevant internal and external back offi...
- ...k Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas:... ...rticipate in new product or system upgrade projects, including assist in UAT as required Requirements: ~ Higher Diploma or Degr...
- ...promoting a harmonious relationship among its staff members. Responsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products in a timely and effective manner Process settlement payments and...
- ...fication and operation support of various treasury products Assist in collateral management by preparing relevant reports, monito... ...ent is the definite advantage Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
- To Settlement Manager Responsibilities Handle daily settlement operation for local securities Monitor trade matching, re... ...s and in-house policies Perform ad hoc reporting timely and assist in ad hoc projects as assigned; Requirements Degree ...
