Search Results: 369 vacancies
...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 ...
...e our employees sufficient opportunities to shine and excel in their areas of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
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...
...For more information, please visit our website at Are you a detail-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging role where you can contribute your expertise and make a significant impact? We have...
...ackage and a commitment to training and continual professional development.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~Process daily tasks including trade matching and ensure all instruc...
HKD 40k - HKD 60k per month
The Company Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accounts, ...
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...
...le all related documents;
Assist to prepare fund transfer payment instruction via K+TP or Swift Alliance system;
Handle the settlement of CD issuance, bonds, derivatives settlement;
Proceed ledger input through Bills system and prepare vouchers for adjustment /...
Job Responsibilities:
Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;...
...clients and promoting a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, including Foreign Exchange, Money Market, Debt Market, SCB-Issued Certifica...
...port to our broad client base.
The Role Responsibilities
Processes
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU.
~Perform cash and holding reconciliation.
~Take proactive act...
Responsibilities
Responsible for daily activities including settlement instructions, settlement of equity, futures, funds and derivatives products
Monitor and ensure the smoothness of settlements, especially in global equities
Communicate directly with front ...
...ith major warrant issuers and market participants in Hong Kong.
We are looking for qualified individuals to join us:
Settlement and Administration Officer
Responsibilities：
- Perform daily settlement duties including account opening, cash settlemen...
...
Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
Good interpersonal skills, teamwork, independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
HKD 20k - HKD 30k per month
...ient is a leading retirement solutions and asset servicing provider.
The Role
Manage and oversee all aspects of equities settlement operations
Follow up with fund houses and custodians to resolve settlement and/or corporate action related issues
Conduct p...
Introduction
Currenxie is a financial technology company for borderless businesses. Founded in 2014, our Global Account platform offers businesses of all sizes a single finance app for global growth. Features include multi-currency digital wallets, on-demand virtua...
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;
...
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...
...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...
To
Job Description
Responsibilities
Responsible for daily securities settlement processing.
Handling the corporate action for all equities markets.
Handle the clients' fund deposit and withdrawal.
Assist in Daily operation of relevant internal and ext...
