HKD 30k - HKD 40k per month
Our client is a top Spanish bank and they are currently looking for a Settlement Operations Analyst to join the Global Market Operations team to perform settlement operations and reconciliation in FX/MM/ fixed income products for APAC markets. The candidate should have...
...uct creation/maintenance in Investment Account System.
Process branches’ orders via Investment Account System
Perform daily settlement activities of various investment products.
Handling payment instructions/corporate actions
Communicate with branches and bu...
HKD 25k - HKD 30k per month
...est and oldest private banks and financial services firms in the United States. They are currently looking for a Trade Operation/ Settlement Officer in Market Services team to handle trade support, settlement, reconciliation for FX trading and Securities Lending for the...
OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is one of the world’s most highly-rated banks, with Aa1 by Moody’s and AA- by both Fitch and S&P. Recognised for its financi...
...ob Details
Our client is a Leading Financial Institution, they invite bright and energetic candidate for the following vacancy:
Settlement Clerk
RESPONSIBILITIES
~Support daily settlement operations such as cash transfer, fixed income, foreign exchange, interest rat...
HKD 45k - HKD 55k per month
..., suitable candidates should be/ posses:
University degree in business, accountancy, finance
At least 2 years experience in settlement and operation role (bank / financial services sector)
Working experience in a reputable financial institution
KEY RESPONSIB...
...Prepare financial analysis and various disclosures for interim and annual report;
Collaborate and co-ordinate with Front Desk, Settlement Department and Risk Department to support the business
Other ad-hoc reporting and projects related to treasury accounting matt...
...raint actions / Small Claims etc.
Conduct internal process monitoring including opening / closing of tenancy accounts, payment settlement & billing accurately in the ERP System and ensure all the procedures are adhered to the Company’s policy and guideline
Assist ...
...2-3 years experience in banking and financial industry
~ Preferably with previous experience in payment operations and accounts settlement
~ Familiar with banking operations and related policies, legal and regulatory requirements
~ Mature, self-initiated, able to ...
HKD 10k per month
- Reinsurance and insurance experience is a must
- Familiar with cash settlement, credit control
- Liaise with internal brokers and external clients on daily accounting operations
Client Details
Established re-insurance company and hiring a AVP in Fiduciary te...
...erational issues.
Working closely with internal departments in monitoring the entire trade processing, including system input, settlement arrangement, client's confirmation and remittance, etc. Maintain proper documentation such as KYC, filing etc.
Co-ordinate the...
HKD 50k - HKD 80k per month
...Work closely with Relationship Managers and the trading desk to execute client trades efficiently and accurately.
- Monitor trade settlement and ensure timely resolution of any issues.
- Stay updated on market conditions and provide clients with relevant trade execution...
St. James' Settlement
Invites interested persons for
Education Services
Social Worker (SW III) (Contract) (Ref: SWPPI/48324)
Requirements:
~RSW with Associate degree/diploma in social work or above
~HKDSE 5 subjects level 2/above(incl. Chi. and Eng.) or eq...
Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement
Monitor and resolve trade-related issues and discrepancies
Collaborate with internal teams to ensure timely and accurate data reporting
Support the...
HKD 30k - HKD 40k per month
The Company Our client is a top-tier asset management firm.
The Role
Perform daily settlement and reconciliation of investment positions, cash balances, NAV calculation and trade processing
Monitor and analyze investment performance and prepare reports for...