Search Results: 506 vacancies
...iary of iFAST Corporation Ltd., which listed on Singapore ’s SGX-ST Mainboard. We are a wealth management Fintech platform providin... ...for business growth.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and ...
...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 ...
Responsibilities
Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM;
Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;
Liaise directly with front office,...
T he St. Regis Hong Kong is one of 30 renowned hotel brands in Marriott International, Inc., established more than 110 years ago with the opening of the St. Regis New York. As the world’s leading hospitality company, we offer unmatched opportunities for associates to ...
...rities USA Inc.
Eddid Capital Limited
Eddid Fintech Limited
website: Eddid Holdings Limited
Job duties:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
...usiness expansion, we are currently seeking high caliber candidates to join our big family.
Responsibilities:
~Perform daily settlement functions of equities, futures, options, and other derivatives in Hong Kong and global markets, including trades matching & recon...
...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...
...ustomer Services, Dealing & Trading, Financial Management
Responsibilities:
~Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullio...
Settlement
Job description
Perform daily settlement operations
Handle CCASS daily operations;
Manage in daily reconciliation;
Perform data input and documents filing
Process fund in / out transactions for clients and brokers;
Assist senior manageme...
...
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...
...g beyond just a job, and an environment where you can be your true and authentic self, like at home.
Main Responsibilities:
~Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Vi...
...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...
To
Assistant/Settlement Manager (CCASS & DCASS)
Job Description
Responsible for day-end procedures & daily stock reconciliation
Manage and supervise daily securities & futures back-office activities
Perform SI instructions and daily settlement operations ...
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;
...
...agement, Bank Operations, Dealing & Trading, Quality Assurance, Risk Management, Claims
Responsibilities:
~Handle day-to-day settlement and operational support in one or more of the following areas: Derivatives including Swaps, OTC Options, Structured products, FX,...
Responsibilities:
Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,;
Supervise Corporate Actions process, tracking events and client communications;
Suppor...
Experienced in Settlement wanted for daily operations including equities, futures, options, bonds, and Forex. Join our team now!
Responsibilities:
Perform daily settlement operations, including Japan, Hong Kong, and other overseas equities as well as futures, optio...
...ial aspects of the department including purchasing and payment of invoices.
Combining timeless glamour with a vanguard spirit, St. Regis Hotels & Resorts is committed to delivering exquisite experiences at more than 50 luxury hotels and resorts in the best addres...
...pany expansion, an excellent career opportunity is offered to the right candidate to join us.
Responsibilities:
Reporting to Settlement Manager, you will be worked in the Clearing Centre and will provide support to the department across the group businesses.
~Man...
Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
Investigate and resolve settlement exceptions
Perform reconciliation to ensure firm books and records match with external banks and central deposit...
