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- Key Responsibilities: Settlement: Play the role of subject matter expert in supporting settlement operations for equities， mutu... ...nd maintain accurate records of settlement activities. Risk Management and Process Optimization: Identify and mitigate risks rela...
- Job Description: 1. Supervise daily operation of settlement activities for local and global futures, options, and equities. 2. E... ...ent problems. 5. Perform other ad-hoc duties as assigned by management. Job Requirements: 1. Degree holder or above in Finance...
- ...ocusing on international expansion and specializing in wealth management. Responsible for trade verification and operation support ... ...t is the definite advantage Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
- ... and handle all related documents; Perform daily liquidity management; Communicate with internal stakeholders and work closely w... ...instruction via K+TP or Swift Alliance system; Process CCP settlement, and HKTR reporting operation; Perform daily workflow of m...
- To 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; ...
- The Role AVP, Settlement Management, Business Operations Key Accountabilities Involved in department-wide and firm-wide strategic project; Perform checker role for settlement process of exchange-traded futures and options in Hong Kong and global ma...
- ...ide Operation Department Job Functions: Accounting, Asset Management, Bank Operations, Customer Services, Dealing & Trading, Finan... ...ibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, ...
- Job Description: Responsible for the entire lifecycle settlement operations of OTC derivatives transactions Perform daily trade booking and position reconciliation Prepare funding report to Treasury for settlement Handle instruction to Euroclear and sta...
- Responsibilities: Lead settlement operations ensuring timely and accurate completion across equities / derivatives / OTC product... ...in local and global markets (e.g. US Markets) Oversee fails management, reconciliation, CCASS/DCASS operation, and Client Connect/ F...
- ...Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ...ipate in the activities relating to the implementation of the settlement business and products Formulate the development and new ex...
- ... • Respond to inquiries from internal and external customers • Process local and foreign payments, including cross-border settlements • Perform general departmental duties • Carry out other ad hoc or special assignments as needed Requirements: ...
- ...ding, data maintenance, and mutual fund operations ‣Assist in managing stock pledge processing for Hong Kong-listed equities and deri... ...stration or a related field ‣Minimum 2 years of experience in settlement or operations within the financial sector ‣Candidates with US...
- ...more information. Major responsibilities: Execute daily settlement of treasury products, such as fixed income, fund, structure d... ...SS, trade repository reporting of HKMA ("TR"), and collateral management; Understanding of eIPO, SWIFT, RTGS or other related syste...
- ... for qualified individuals to join us. Responsibilities: Manage corporate action for local and overseas equities, including cl... ...iaise with brokers and internal counterparties to follow up on settlement-related issues and enquiries. Assist in developing and impl...
- ...ly depository operations and reconciliation tasks. Prepare management reports and maintain accurate records. Contribute to workf... ...mists or related field. ~2-3 years' experience in clearing, settlement, or operations. ~ Experience in banking or financial servic...
- ... for highly driven individuals who are motivated to grow and excel with the company. Job Responsibilities: To perform general settlement duties including CCAS & DCASS operation. Handle securities deposit and withdrawal, corporate action issues etc. Job Require...
- 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, IP...
- Responsibilities: Manage daily settlement operations for foreign exchange, money markets, fixed income, and derivative products; Handle settlement payments and receipts; Participate in projects or ad-hoc duties as assigned by the supervisor Requiremen...
- ...f various treasury products (FX/MM, Bond, IRS/CCS, Collateral Management, HKTR) · Manage and check the entire trade life cycle for va... ...nd internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case. · Assist in tran...
- We are seeking a detail-oriented and proactive Clearing & Settlement Assistant to join our Operations team. The successful candidate will be responsible for ensuring accurate and timely clearing and settlement of trades, handling physical certificates, and supportin...
- 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...
- ...anches, comprising 30 provincial branches, 7 branches directly managed by the Head Office and 165 managed by provinces. It has also e... ...nce will be considered as Deputy Manager, Treasury Transaction Settlement The above post requires proficiency in English, Cantonese a...
- ...ations space? You have found the right team! As an Equities Settlement Associate within Equities Operations focusing on Hong Kong and... ... will be responsible for the processing and assisting the team manager in monitoring the daily workflow within HK Broker-Dealer (BD) ...
- Responsibilities: Responsible for daily settlement activities (Hong Kong Stock, Overseas Stock, Mutual Funds and Global Futures) ... ...for supervisors Perform other ad-hoc duties as assigned by management Requirements: Degree holder or above in Finance, Econo...
- Responsibilities: Responsible for performing HK & US securities settlement Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations; Corporate actions, nominee servic...
- ...-wide Operation Department Job Functions: Bank Operations, Customer Service, 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,...
- ...Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ...ipate in the activities relating to the implementation of the settlement business and products Formulate the development and new ex...
- ... My client, a reputable local bank, seeks several experienced managers to cover key operations in payment, FX and derivatives, to cop... ...ts (FX/MM). Operational Flow: In-depth understanding of the settlement process, including payments, confirmations, and accounting bo...
- Summary and Duties: Responsible for the end-to-end management and execution of all settlement for equities and fixed income with both local and global markets as well as cheque clearing processing. Ensures timely, accurate, and compliant processing of all corpo...
- Responsibilities: Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clear... ...nsuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across variou...