Search Results: 8,880 vacancies
Responsibilities:
Handle proprietary trade and cash settlement for Futures, Stock options, Fixed Income, Global Stock etc.
Calculating Profit and Loss for proprietary account
Maintain product master for proprietary account
Maintain margin requirement for p...
Yuanta Securities (Hong Kong) Company Limited
Hong Kong
8 days ago
...rities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
Eddid Securities and Futures Limited
Wan Chai
17 days ago
...usiness expansion, we are currently seeking high caliber candidates to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
Wing Fung Financial Group Limited
Central
17 days ago
...y.
Job Purpose
Support the Debit Card Implementation and Settlement Operation Process
Job Responsibilities
# Setup Debit /... ...ails and strong analytical skills
# Proficiency in Microsoft Office e.g. MS Word, PowerPoint, Excel and Chinese Word Processing
...
Airstar Bank Limited
Tsim Sha Tsui
3 days ago
...k Management, Claims
Responsibilities:
~Handle day-to-day settlement and operational support in one or more of the following areas:... ...r above
~1 year experience in processing settlement and back office operations in one or more of the following fields: Derivatives...
Bank of China (Hong Kong) Limited
Hong Kong
17 days ago
...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...
DBS Bank Ltd
Hong Kong
3 days ago
...n, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40... ...1 3766
Fax: 3007 1947
Responsibilities:
Handle the daily settlement including but not limited to MM / FX / OTC derivatives / Fixed...
Seamatch Asia Limited
Hong Kong
14 days ago
...apore, our member companies operate in 16 financial hubs, with offices in Singapore, Hong Kong, China, US, Japan, UK, France, Austral... ...-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you c...
Phillip Securities Group
Admiralty
3 days ago
...t investment account opening
Perform checker role for daily settlement process of investment products such as derivatives products, b... ...tems such as MUREX, SWIFT Alliance, Avaloq
Proficient in MS Office application (EXCEL VBA)
Detail-minded, self-motivated and ab...
Taipei Fubon Commercial Bank Co., Ltd
Hong Kong
19 days ago
...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 ...
CMBC Capital Holdings Limited
Hong Kong
12 days ago
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily... ...executed timely and efficiently;
Liaise directly with front office, brokers, and custodians to resolve trade and settlement issue...
Safe Investment Company Limited
Hong Kong
9 days ago
HKD 20k - HKD 25k per month
...nior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30... ...custody, and risk management. They are currently looking for a Settlement officer (HK Equity/ Stock) to be responsible for daily settlem...
Page Personnel
Central
10 days ago
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...roduct Managers and Relationship Managers
~Other functional officers, Group Internal Audit
~Other departments and divisions (Cas...
Standard Chartered Bank
Hong Kong
2 days ago
...n, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40... ...rand, Sheung Wan, Hong Kong
Tel: 2111 3316
Fax: 3007 1947
Settlement Officer (Banking) - HK$18,000 (Fresh welcome)
Responsibiliti...
Seamatch Asia Limited
Hong Kong
2 days ago
...n, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40... ...1 3766
Fax: 3007 1947
Responsibilities:
Handle the daily settlement functions
Prepare and review the documents and records for ...
Seamatch Asia Limited
Hong Kong
2 days ago
... join us for the following position.
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 ...
Chiyu Banking Corporation Limited
Hong Kong
6 days ago
...Responsibilities
Responsible for daily activities including settlement instructions, settlement of equity, futures, funds and derivat... ...pecially in global equities
Communicate directly with front office regarding important transaction settlements
Client, Exchang...
Links International
Hong Kong
1 day ago
...iption
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities ... ...sist in Daily operation of relevant internal and external back office systems.
Liaise with relevant parties to follow up any sett...
...esponsibilities:
Responsible for daily activities including settlement instructions, client fund transfers, IPO and placement settlem... ...pecially in global equities
Communicate directly with front office regarding important transaction settlements
Client, Exchang...
Links International
Hong Kong
8 days ago
...bers.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Produ... ...e Bank's personal data policies, a copy of which will be provided upon request by contacting our Personal Data Compliance Officer.
Shanghai Commercial Bank Ltd
Hong Kong
9 days ago
