...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...
...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...
...
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...
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 ...
Job Responsibilities:
Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;...
...ranches’ orders via Investment Account System
Perform daily settlement activities of various investment products.
Handling payment... ...atement.
Support to perform system day-start and day-end
Assist in ad-hoc/UAT project.
Requirements
Associate Degree, ...
...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 ...
Responsibilities:
Responsible for performing HK securities settlement
Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations
Corporate actions, nominee services, IPO...
To
Assistant/Settlement Manager (CCASS & DCASS)
Job Description
Responsible for day-end procedures & daily stock reconciliation
Manage and supervise daily securities & futures back-office activities
Perform SI instructions and daily settlement operations ...
...ates so as to be 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 efficie...
...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 ...
...lopment.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~... ...e in UAT for any new system enhancement and implementation;
~Assist in ad hoc projects as assigned.
Requirement:
~Degree or...
...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...
...to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivative... ...ptly
~Contribute to systems enhancement testing and provide assistance in UAT
~Prepare daily and monthly reconciliation and manage...
...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...
...rk spans across major financial markets in Asia and Americas, assisting clients to construct an international investment portfolio wi... ...bsite: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivative...
...ecurities, fixed incomes, OTC derivatives, equity transactions settlement etc.;
Handle daily operations and settlement of securities,... ...
Perform and monitor daily stock and cash reconciliation;
Assist to prepare settlement payments and receipts, daily and monthly...
Key Responsibilities
Handle post-trade processing of securities and futures in HK/overseas markets and performing settlement in back office system;
Handle the client’s instructions on fund deposit/withdrawal and securities transfer instructions;
Responsible f...
Job Description - Officer, Operations - Settlement (2400000171)
Officer, Operations - Settlement - ( 2400000171 )
Job
Job
... ...ourses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sor...
Standard Chartered Bank
Kowloon
3 days ago
...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...
...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 pension fun...
HKD 30k - HKD 40k per month
...t by HKMA for reporting OTC HKTR Derivative transactions.
Assist in supervising the team's daily operations, ensuring good perf... ...
Role Requirements
At least 5 years of experience in settlement operations within the banking sector
Possession of a Hong...
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...
...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:
~Associate degree/High...
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...
...e no. 64097
27/F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong
Tel: 2111 3766
Fax: 3007 1947
Job descriptions
Assist to follow up documentation of loan application and administration duties
Assist to verify and check loan documentation in compli...
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segrega... ...onese, English and Mandarin is an advantage.
Candidate with more experience will be considered as Assistant Vice President.
Responsibilities:
Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlements, repo and derivatives settlements
Monitor and ensure the smoothness of settlements, especially in global equities
Commun...
...clients and promoting a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securitie...