Search Results: 69 vacancies
...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...
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, ...
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...
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET - [...]
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET – TSS – AL-ICBCA)
Responsibilities:
•Mainly focus on Treasury products operation and project orientated especially on Fixed Income and Derivatives products such as bonds, c...
Industrial and Commercial Bank of China ( Asia ) Limited
Hong Kong Island
5 days ago
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...
...rsity degree in Computer Science or related disciplines
• Minimum 5 years’ relevant experience in SFC/Financial related trading/settlement system
• Familiar with SFC/Financial related trading system front-to-back business/system flow
• Relevant experience in KYC/C...
Classy Wheeler Limited
Hong Kong Island
2 days ago
...activities on monthly and quarterly basis
· Work with shared service team on monthly close activities, OTC invoicing on client settlement
· Prepare monthly and quarterly client settlements for key customers
· Provide monthly or quarterly transaction counts for ...
Carlson Wagonlit Travel (Hauptsitz Deutschland) / CWT Beheer...
Hong Kong Island
4 days ago
...er enquiries and fulfillment related to marketing programs
~Manage and monitor budget of marketing programs, and handle payment settlement with vendors and finance department
Requirements
~Degree holder in communications marketing or other related disciplines
...
...ies
Responsible for interim payment application, certifying sub-contractor's payment, valuation of variation and final account settlement
Prepare and compile the cost data for contractual claims
Liaise and coordinate between internal departments (e.g. Tendering...
...
We are committed to pay Top Reward to the Right People.
Responsibilities
Manage all operational functions, including the Settlement department, Customer Services Team, Dealing Team, and Branch, to ensure strict adherence to operating procedures, internal guidel...
...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...
...fference and individuality and encourage everyone to join us.
The role:
Exercise prudence in the process, investigation and settlement of claims
Attend Small Claims Tribunal is required
Manage Motor Insurance and Employees’ Compensation claims and recovery p...
...ous day and derive statistics
Distribute Daily Revenue Report (DRR) to all concerned departments
Reconcile revenue with all settlement modes
Set up Journal Voucher in worksheet using Trial Balance as a base with reclassification of revenue and correction of err...
...to advance your career with us!
For more information, please visit our website at Job Duty:
Handle daily activities on trade settlement, reconciliation and reporting
Handle global corporate actions activities, identify and resolve exceptions
Ensure corporate ...
...e funds transfer among bank accounts to enhance cash management efficiency
Investment accounting and other monthly closing and settlement work
在SAP 系統中處理日常保單收付業務，核對保單資訊和銀行收據
審核賠付申請、傭金支付申請、預付利息支付申請，並在SAP或Oracle系統中處理相關單據
協同運營部門和銷售部門，優化現有工作流程，完成系統會計核算規則測試
處理...
...ad office on various issues
Handling account documentations and survey/reporting (including Internal and Regulatory reports)
Settlement Risk Control
Candidates are expected to possess:
Bachelor’s Degree with at least 10 years of relevant working experience in...
