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...
...bers.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury Department, includin... ...iately upon request by contacting our Personal Data Compliance Officer. Applicants who are not contacted within two months may consid...
...ant 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 settlement, corporate ...
...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...
...ngaging the best talents for their businesses.
For more information, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong
Tel: 2111 3766
Fax: 3007 194...
...mers can easily access to our integrated wealth management services no matter where they are.
Responsible for processing daily settlement operations/transaction for Credit Card
Degree holder in Banking, Finance, Business Administration or related disciplines or eq...
To
Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager
Job Description:
Carry daily settlement transactions operation which including deal matching
Responsible for day-end procedures & daily stock reconciliation
Manage and supervise...
...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
...
...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...
...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 ...
...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...
Responsibilities:
Perform daily settlement process in a timely and accurate manner.
Investigate and resolve settlement ... ...endently and as part of a team.
~ Proficiency in Microsoft Office and settlement systems.
~ Fresh graduates are also welcome...
...e UATs; and
~Perform other ad-hoc tasks or assignments.
Settlement & Payment
~Handle payment, acceptance and settlement of trad... ...written English, Chinese, Putonghua; and
~Conversant with MS office applications and Chinese word processing.
~ Position offered...
HKD 25k - HKD 30k per month
...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 Asi...
...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...
...iance with the latest rules and regulations.
Manage trade settlements and handle market data administration for both Hong Kong and g... ...e or higher.
Have at least one year of experience in back-office operations within a Futures company, investment bank, or finan...
...lopment.
Responsibilities:
~Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
~... ...executed timely and efficiently;
~Liaise directly with front office, brokers, and custodians to resolve trade and settlement issue...
...ctivities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds ... ... and Monthly position reconciliation.
Settlement and Middle office system implementation. Participate in UAT testing.
Qua...
HKD 40k - HKD 60k per month
...t is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage... ... pressure and meet tight deadlines
Proficiency in Microsoft Office applications, particularly Excel
Apply Today
To apply...
...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...
...sibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, p... ...mprovement exercises as required
~Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related un...
...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...
...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...
...ve our employees sufficient opportunities to shine and excel in their area of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
...iliations and resolving discrepancies;
Proactive trouble shooting in new and existing markets
Clarification of client / front office instructions (including interpretation of Chinese characters)
Monitoring client beneficiary instructions within our validation en...
...Sydney; one subsidiary bank in the U.K. and one representative office in Taipei. BOCOM’s development strategy is to become a first c... ... independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...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.
To
Settlement Manager
Responsibilities
Handle daily settlement operation for local securities
Monitor trade matching, re... ...n English and Chinese including Putonghua
Proficiency in MS Office including Word and Excel
Interested parties please send ...
HKD 17k - HKD 19k per month
...cco consultant today to discover how we can help you.
Our client is a leading Chinese Bank and they are looking for Settlement Officer to join their winning team.
Responsibilities
~Perform Investment products (i.e. Securities / Mutual Funds) settlemen...
Job Description - Manager, Operations - Settlement (2400000170)
Manager, Operations - Settlement - ( 2400000170 )
Job
Job
... ... Product Managers andRelationship Managers
Other functional officers, Group Internal Audit
Other departments and divisions (Cash...
Standard Chartered Bank
Kowloon
5 days ago