...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...
...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...
...
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...
...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...
...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...
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...
...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 ...
...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 ...
...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;
~... ...e in UAT for any new system enhancement and implementation;
~Assist in ad hoc projects as assigned.
Requirement:
~Degree or...
...e our employees sufficient opportunities to shine and excel in their areas of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
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...
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...
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;...
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 ...
...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...
...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...
...g flows when required within our payments engine
Payment enquiries
Exceptions management for all non-standard transactions
Assist the trading team with international treasury management
Your skills and experience
Minimum 3 years in working experience pre...
...fication and operation support of various treasury products
Assist in collateral management by preparing relevant reports, monito... ... independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...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...
...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...
...no matter where they are.
Responsible for processing daily settlement operations/transaction for Credit Card
Degree holder in Ba... ...nglish, Chinese and Putonghua
Candidates with more experience may be considered for the post of Assistant Manager, Settlement
...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...
...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...
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.
...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...
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...
...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...
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...
...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...