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- ...ion Play the role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc... ...d process for banking operations team Prepare MIS reports, management and regulatory reports Participate in ad-hoc projects as a...
- Key responsibilities Manage the day-to-day settlement operations for wide range of products, specificly HK/US/A Stocks; Collaborate with cross-functional teams to resolve settlement issues and optimise settlement workflows; Provide professional support to ext...
- Department: Assets and Liabilities Department – Operations Team Position: Operations Manager (Trade Settlement) Responsibilities # Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing, Shangha...
- ..., nominee services, 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 n...
- A well-established international asset management firm which is one of the major institutional investors in the global financial mark... ...lopment. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM ...
- Job Descriptions Lead and manage the operating team to ensure all trading/ transactions are processed accurately and in a timel... ...transaction processing, account enrollment, reconciliation and settlements Monitor the smoothness of transaction execution and excepti...
- ...lities: Ensure accuracy of all routine Treasury and Wealth Management product operational process. Execute management duties in ... ... Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasur...
- Responsibilities: Execute daily settlement activities (Hong Kong Stock, Overseas Stock, Stock Option, Fund Market Futures and Global Futures) Process settlement receipts and payments Handle daily operation of CCASS / DCASS Handle review client account openi...
- ...te bright and energetic candidate for the following vacancy: Settlement Clerk RESPONSIBILITIES ~Support daily settlement operations... ...Test, production rollout, etc. ~Assist in the preparation of Management Information System reports and monthly statistic reports ~Pa...
- ...es: Perform daily operation functions for RQFII funds, RQFII ETF, UCITs funds, hedge funds, and managed accounts: Responsible for transactions booking and settlement such as A-shares, H-shares, US Equities, Money-market funds, CIBM, USD bonds, OTC products, etc. ...
- ... margin trading, gold bars retail, securities, futures, asset management and credit services. Wing Fung is a member of The Chinese Gol... ... loan booking, funds disbursement, repayment, maintenance and settlement Ensure all activities are conducted in alignment with depa...
- Job title: Business Manager / Assistant Business Manager (Operation) Responsibilities: - Provide quality customer services in... ...n of dealing room - Supervise and manage securities dealing, settlement - Support ECM to handle share placement and follow up logist...
- Job Duty Responsibilities: - Handle business settlement according to the terms and conditions of treaty / facultative agreements. - Assist the marketing department to handle relevant project - Settle claims/payments to clients - Make appropriate records/transactio...
- ...ocedural manuals (SOP). Responsible for the assessment and management of operation risk and compliance in the bank. Support / ex... ...roducts, operational procedures and systems. Familiar with settlement system, such as SWIFT/RTGS/HKICL/CMU. Facilitate the mitig...
- OVERALL PURPOSE OF THE JOB: Reporting to the Ledger and Payments Manager and being part of the Settlements team, this role is responsible for the financial review of all settlements, processing adjustments and reconciling balances on the Client Accounting ledgers...
- Responsible: Provide management oversight, inspiring the team to deliver outstanding operational service and contribute to business growth. Lead the creation and definition of the Financial Reporting offering. Assist in the continuing development, implementat...
- Aim Reporting to the Senior Merchandising Manager, APAC, the key objective of this role is to ensure the commercial application of the global merchandising strategy within the markets assigned (including but not limited to HK, Macau, Taiwan, Singapore, Australia, N...
- ...Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ...ding Trading, Sales, Finance, IT and supporting teams such as settlement Provide daily financing and funding projection to the busi...
- Our client, a luxury company is now looking for a high calibre for the following position: Marketing Manager Responsibilities Collaborate with cross-functional teams to develop and execute marketing strategies and initiatives. Work closely with internal an...
- ...Asia) has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ... invoices, summaries and all relevant information for payment settlement for purchased items ~Prepare Chinese reports / Management s...
