- ...nsible for trade verification and operation support of various treasury products Assist in collateral management by preparing relev... ...ent is the definite advantage Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
- 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, Bond, IRS/CCS, Collateral Management,...
- ...nd ICBC’s global asset management business respectively. Job Responsibilities Responsible for processing settlement payments and receipts of treasury products Provide operations support in the daily treasury processing and settlement functions Provides sup...
- ...nsible for trade verification and operation support of various treasury products ~Assist in collateral management by preparing relev... ...nce will be considered as Deputy Manager, Treasury Transaction Settlement The above post requires proficiency in English, Cantonese a...
- ...ance activities to enable efficient provision of services Assist the team in implementation of ad hoc projects Treasury Transaction Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral manag...
- ...ons, Customer 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, B...
- ...GENERAL SUMMARY Responsible for handling daily remittance and settlement operations, perform account reconciliations, support system en... ...al parties, and manage general ledger (GL) reconciliations. Treasury Settlement Input Treasury’s deals (e.g., FX & MM) in core-...
- Responsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products in a timely and effective manner Process settlement payments and receipts, and prepare summary reports Ensure all transactio...
- ...ket information and insights with branches sales and customers Order execution including recording and document preparation for treasury related products and other investment business such as Bond, ELI/ELN Act as point of contact for all branches on enquiries rela...
- Job Responsibilities: Mainly responsible for daily merchant customer fund settlement and related reconciliation (internal training will be provided) Responsible for daily accounting tasks including invoice issuance and invoice settlement Assist in month-end clo...
- HOW WILL YOU MAKE AN IMPACT? Reporting to our Senior Regional Treasury Manager, you will analyze and oversee the cash management, customer payment solutions and payment fraud risk in the region. Automate and digitalize the treasury reporting and operation process. ...
- ...ide liquidity and capital management strategies. Execute time deposit transactions to maximize yield. Ensure compliance with treasury policies, guidelines, and regulatory requirements. Prepare and submit regular reports to head office and senior management. ...
- ...orporate banking and wealth management services. The department is currently looking for a Treasury Operations Officer to support treasure operation, treasury marketing settlement. The successful candidate should have 1+ year of working experience in treasure operation ...
- How You Will Do It: -Handle AP & AR, including vendor commercial invoices, payments for office operating expenses -Assist new vendor setup in system -Maintain healthy cash liquidity of HK and overseas offices -Maintain accurate accounting records, data input and ...
- ...promoting a harmonious relationship among its staff members. Responsibilities Coordinate the confirmation and perform daily settlement of securities, options, futures and other investment products in a timely and effective manner Process settlement payments and...
- Incorporated in November 1950, Shanghai Commercial Bank Ltd. is one of the most well known local Chinese banks in Hong Kong. At present, there are more than 40 local and overseas branches. The Bank has always been pursuing the motto of its founder, Mr. Kwang-pu Chen, t...
- ...s a degree or higher in Finance, Business, or equivalent qualifications at HKQF Level. Have a minimum of 8 years’ experience in Treasury operations or Treasury audit, with a solid understanding of banking industry practices and financial products/models. Demonstra...
- ... and promoting a harmonious relationship among its staff members. Responsibilities: ~Support the business strategy in driving Treasury business through collaboration with corporate banking teams and local branches. ~Build and maintain strong relationships with cu...
- We're seeking someone to join our team as a Security Settlement Associate based in Hong Kong supports all Business Units globally for their transaction's settlement. The team mainly covers Equity products and Fixed Income products for Hong Kong market and related Connec...
- 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...
- ...ed for dealing in securities (Type 1) and advising on securities (Type 4) ;other necessary professional qualification licenses for treasury marketing Excellent command of both spoken and written English and Chinese including Mandarin. We offer competitive remunera...
- Key Responsibilities: Oversee daily operations related to reserves backing stablecoins. Process reserve transactions (inflows/outflows) efficiently, ensuring accuracy and compliance. Identify and implement process improvements to enhance operational effici...
- Responsibilities : Perform settlement operations for Hong Kong and overseas Futures and Options Check all trades, prepare reports and client statement on daily basis Ensure all processing transactions are compliance with Company policies and regulations Lia...
- ... operations. As their business strengthens, they are hiring an Assistant Manager with exposure to finance operations, payments and treasury to join the team. Your new role Oversee forecasted cash flow positions, including related borrowing needs and available fu...
- Responsibilities Handle equities settlement Monitor and reconcile all Equity trades to ensure accurate settlement Work closely with traders, brokers, and custodians to resolve any settlement issues or discrepancies Ensure compliance with all regulat...
- 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; ...
- ...ctions processing and related projects implementation. Job Description Play the role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc. Ensure all investment transactions are processed accurately and...
- ...anagement, 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,...
- Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Grou...
- Job responsibilities: Oversee daily operations of transaction clearing and settlement systems, ensuring accuracy and efficiency Develop risk control frameworks and optimize settlement workflows to meet regulatory audits Manage relationships with partner banks,...