...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ...r
Hundsun 2.0, 3.0
Middle X FIS, MO
CTM (Central Trade Manager)
Bloomberg
HSBCnet
BOC IGTB
All applications applied...
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...ve action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests.
~Support...
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;
...
...ocusing on international expansion and specializing in wealth management.
Responsible for trade verification and operation support ... ...ndependent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...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...
...trator and NAV statements；
Support daily operations of trade settlement for clients/designated portfolios；
Monitor and operate vario... ...ds of products and markets；
Communicate with custodian, fund managers, brokers for ensuring settlement process completed smoothly；
...
...ndidates 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 eff...
...ivities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate act... ...egree/diploma holder in Business Administration or Operations Management or any related disciplines
~Around 5 years related experien...
Responsibilities:
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 imp...
... SGX-ST Mainboard. We are a global digital banking and wealth management Fintech platform providing a comprehensive range of investmen... ... areas of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions an...
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...
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
Supervise Corporate Actions process, tracking events and client communications;
Suppor...
...s clients and promoting 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 imp...
A well-established international asset management firm which is one of the major institutional investors in the global financial marke... ...opment.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
...
...city, Bank of Communications (Hong Kong) has set up 37 wealth management service centres in its outlets that offer BComBEST customers ... ...t balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary
Setting up and maintenance of syst...
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...
...perational policies and procedures to improve efficiency and ensure compliance with the latest rules and regulations.
Manage trade settlements and handle market data administration for both Hong Kong and global futures.
Oversee client asset management across b...
Responsibilities:
Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions
Handle pre-settlement/s...
RESPONSIBILITIES
Perform daily settlement operation, including Hong Kong Market and Global Market, Hong Kong futures and options, Overseas futures and options and derivatives products;
Perform daily fund in/out transactions for clients and brokers
Perform dai...
...esponsibilities
Responsible for daily activities including settlement instructions, settlement of equity, futures, funds and deriva... ...years' relevant working experience in financial industry with management experience
~ Familiar with relevant compliance rules and re...
HKD 30k - HKD 40k per month
...
Role Requirements
At least 5 years of experience in settlement operations within the banking sector
Possession of a Hong... ...ndary Education or equivalent qualification
Proficient in managing FX/MM, Fixed Income, Bond, CD, Derivatives, and Interbank Fund...
...ge services, IPO subscription and internet trading.
Our management team has over 15 years of investment and commercial experienc... ...
We are looking for qualified individuals to join us:
Settlement and Administration Officer
Responsibilities：
- Perfo...
...and interacting with outward payment processing 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 experienc...
...de support function which includes reconciliation, collateral management, clearing and custodian services
Assist to streamline th... ...rules and regulations
Experience in fund(s) and treasury settlement(FX/MM/Bond) is an advantage
Assist in ad hoc assignments...
...iption
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities ... ...es and enquiries.
Assisting in ad-hoc duties as assigned by manager.
Requirements
Post-secondary education or above.
Mini...
...city, Bank of Communications (Hong Kong) has set up 37 wealth management service centres in its outlets that offer BComBEST customers ... ...no matter where they are.
Responsible for processing daily settlement operations/transaction for Credit Card
Degree holder in Ba...
Seamatch Asia Limited is a leading established provider of professional recruitment and contracting services since 1999. With coverage across Hong Kong, China and Singapore, we seek to ensure our clients achieve better organizational performance by recruiting, assessi...
...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...
...vices / system development or enhancement related to treasury settlement
Coordinate and communicate among different departments ... ...g project report, data statistics, etc.
Focus on project management, system enchancement of treasury settlement
Job Requirem...
...trol, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire t... ...ry channels.
Responsibilties
Monitor and execute stock settlement instructions efficiently and accurately
Monitor and process...