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- ...ployment Agency Licence No. 79006 Our client, one of the China based commercial banks in Hong Kong, is now looking for Treasury Settlement Officer . Responsibilities: Responsible for trade verification and operation support of various treasury products (FX/MM, B...
- ...t lifecycle management, from initial concept & brief, ticket flow & page setup, on-site management & customer support, to payment settlement and project closure; - Assist in production of business documents, including but not limit to solution brief and workflow, quotat...
- ... JOB SUMMARY ~ To provide Operational support on Electronic Items related processing, Dividend processing, rejection handling & settlement for WM Products, Reconciliation Projects, filing and quality checking. RESPONSIBILITIES ~ To handle rejection & settlement...
- ...s, ensuring timely submission and adherence to HKMC requirements. Liaise with HKMC and legal teams to facilitate smooth claim settlements. Maintain accurate documentation and reporting for audit and regulatory purposes. Secured Loan Recovery (Property Colla...
- ...ion, etc 2. Preparing cost estimation, cost plans, extension of time claims, certifying payment and variation and final account settlement 3. Drafting contract documents for projects for the review of seniors/associates 4. Monitoring project costs in line with the...
- ... open item keys, copies/ images of supporting documents, issuance of reimbursement memo/ letter, funding arrangement emails, fund settlement, etc. Prepare several monthly control reports for CEO, General Management Office and Financial Control Department Requir...
- ...s; Cooperate with factories, suppliers and client ensure documents accuracy; shipping instructions, timely payments and final settlements; Perform ad-hoc projects as assigned. Qualifications: Non-degree tertiary or above in Supply Chain Management, Logi...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...
- ...mpany. Account Payable Division Responsible for accounting duties for Account Payable Invoice checking Prepare Payable settlement & journals Data processing and filing Ad hoc project follow up Job Requirement: F.5 (HKCEE) / F.6 (HKDSE) / Certifi...
- ...s; Cooperate with factories, suppliers and client ensure documents accuracy; shipping instructions, timely payments and final settlements; Perform ad-hoc projects as assigned. Qualifications: Non-degree tertiary or above in Supply Chain Management, Logi...
- ...roducts – FCN, ELN, etc. Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams Experience in a middle office function supporting relevan...
- ...inate work arrangements between different teams 3) Communicate with various departments of the company on underwriting and claims settlement matters, and complete various matters assigned by the director 4) Provide administrative support and support the daily work of di...
- ...her ad hoc projects Ensure that a highly robust first line control framework is put in place to avoid and mitigate trading and settlement risks Required qualifications, capabilities, and skills: At least Bachelor's Degree in Business, Economics, or related disc...
- ...ve measure Qualification ~ Fluent English and Cantonese ~ Good knowledge of local and international payment methods and settlement arrangements. ~ A thorough understanding of SWIFT ~5 years experience in incident management, preferrably gained from banking...
- ...lities Act as the first point of contact for clients & Front office on all operational issues including allocation, pre-match, settlement and post settlement events. Perform reconciliations between front office, middle office and back office systems to ensure data...
- ...and oversee the background check process upon notification of offer acceptance and/or initiate reference check and vendor payment settlement Track and oversee benefit eligibility for new colleagues, ensuring that all are aware of the enrolment deadlines and requireme...
- ...llaborative team that works closely with trading, sales, client servicing, business managers, product control, legal, compliance, settlement, and control teams. Job responsibilities Trade capture and booking equity derivatives e.g. Listed Futures and Options, Equi...
HKD 35k - HKD 45k per month
The Company Our client is a leading financial institution in Hong Kong, and they are currently looking for a Settlement AVP to join their expanding team. The Role Oversee the daily business operations including operations, settlements, and reconciliation for ...- As a Settlement Specialist for Equity Products, you will play a crucial role in ensuring the accurate and timely settlement of securities transactions. You will work closely with traders, brokers, and other financial institutions to manage and resolve settlement issues...
- ...kerage. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Assistant Settlement Manager – Nominees ( Securities Brokerage ) $30K-40K permonth Responsibilities: Handle corporate actions for local and...
- Responsibilities Oversee daily settlement activities for funds, equities and FX, including client fund transfers, settlement, clearing, and ensuring smooth processing, particularly in global equities. Manage corporate actions for equities, funds, and bonds across...
- ...rporate 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 operatio...
- ... 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 front office, brokers and external p...
- ... to its implementation. Job Requirements: - Bachelor's degree or above; - At least 2 years of working experience in the settlement and operations department; - Applicants with prior experience in US stock settlement will be given priority consideration; - ...
- ..., Redemption Offer, Preferential Offer, Compulsory Acquisition, Clawback Offer, Cancellation of Listing, etc Manage securities settlement with counterparties Assist Team Lead to overview the daily work and ensure all are completed on schedule Participate in sys...
- ...lities: Prepare project's valuation and tender Submission of interim payment application, valuation of variation orders and settlement of final account; Conducting analysis of sub-contractor’s quotation and price negotiation Preparation of sub-contracts, cer...
- ...nfrastructure in Hong Kong for: large-value interbank fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement of equity and debt securities transactions in Hong Kong via the linkages with the Hong Kong Securities Clearing Company Limited a...
- ...ng activities, life cycle events, portfolio front to back reconciliation, operational risk identification, trade confirmation and settlement forecasts Trade data inputting and risk limit maintenance in the systems Compile risk reports to front office for independe...
- ...n-line banking Ø Perform daily accounting, e.g. register invoices, payment and receipts, etc. Ø Chase and follow up invoice settlement Ø Support staff recruitment, manage staff attendance, payroll calculation and MPF submission Ø Office administration includ...
- ... is required; Min 5 years of experience in handling a full set of accounts; Hands-on experience in bank and/or Credit Card Settlement Recognition is preferred; Strong knowledge of accounting principles and local tax regulations; Proficiency in accounting so...
