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- ...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, ...
- ... Holding Co., Ltd. We specialize in corporate banking, wealth management (including PB service), and investment solutions. Committe... ... investment account opening Perform checker role for daily settlement process of investment products such as derivatives products, ...
- ...ate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department Responsibilities Manage daily settlement operations f...
- Responsibilities Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, cleari... ...nsuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across variou...
- ...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...
- ...wide Operation Department Job Functions: Accounting, Asset Management, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims Responsibilities: Handle day-to-day settlement and operational support in one or more of the following areas:...
- ... the Greater China. Apart from offering financial services & wealth management services, it also provides asset management services. Responsibilities Perform trade processing and daily settlement for Hong Kong Stocks, HK Connect A Stocks, and Equity Options Marke...
- Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls Responsible for bank reconciliation, payments and follow-up Check daily reconciliation report to ensure trades wer...
- ...uding English, Chinese, and Mathematics or equivalent Over 2 years’ experience in office administration cover the following: Managing and handling department administration tasks, and maintaining proper records. Banking experience is preferable Co-ordination wi...
- ...ed commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verif... ...f various treasury products (FX/MM, Bond, IRS/CCS, Collateral Management, HKTR) Assist in transaction reporting according to regulat...
- ... Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker. OCBC is the second l... ...wback Offer, Cancellation of Listing, etc Manage securities settlement with counterparties Assist Team Lead to overview the daily ...
- ...placement, client fund transfers, borrowing and lending, data management and mutual funds processing. - Assist to manage the stock p... ...e or above; - At least 2 years of working experience in the settlement and operations department; - Applicants with prior experien...
- Key Responsibilities: (Account Opening / Settlement) Daily monitoring of the Payment and Clearing System Handle general service enquiry from customers via phone, email and other plattforms Perform daily trade processing and documents checking KYC data inpu...
- As the Operations Manager at a leading agricultural company, this role offers an exciting opportunity to play a key role in strength... ...nd China Oversee invoicing, payment tracking, and financial settlements Generate reports that support informed decision-making I...
- ...tity surveying duties including project budgeting, preparation of cash flow forecast, management of tendering, valuation of variations, assessment of contractual claims and settlement of final accounts Liaise with consultants, contractors, vendors and other internal...
- ...g and consulting. We help both companies and individuals achieve more than they imagined. Responsibilities: Handle business settlement according to the terms and conditions of treaty / facultative agreements. Assist the marketing department in handling relevant...
- ...ing, securities investment, insurance consultancy, and wealth management. With strong financial strength, “people-oriented" spirit ... ...n the Bank including the teams in Bills, Payment and Treasury Settlement, Card operations, Loan Administration, Branch Operation Suppo...
- ... to the following position: Job Responsibilities: Ensure accuracy of all routine operational process of Wealth Management Operation and Settlement team. Execute management duties in effective and efficient methods. Communicate and coordinate with Wealth man...
HKD 50k - HKD 100k per month
As a Project Manager in Capital Market Operations & Domain Solutions, you will work on complex and challenging projects within the C... ...kets - e.g., Front Office, Client Onboarding, Reconciliations, Settlements, Collateral Management etc Change experience within a major...- ...ght and exciting future. Responsibilities Assist Payment Manager / Team Head to resolve payment and fixed assets issues with in... ...f reimbursement memo/ letter, funding arrangement emails, fund settlement, etc. Prepare several monthly control reports for CEO, Gene...
