Search Results: 698 vacancies
... 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 Certificate of Deposits, Funds...
...nsible for trade verification and operation support of various treasury products
Assist in collateral management by preparing relev... ... independent and proactive
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement
...gine
Payment enquiries
Exceptions management for all non-standard transactions
Assist the trading team with international treasury management
Your skills and experience
Minimum 3 years in working experience preferably in supporting role or administrative...
...nal or external signing authority guidelines
Requirements:
~University graduate or above
~3-4 years’ experiences in treasury settlement involving FX/MM, Exchange Fund Bill/Note, CLD in lieu of bachelor degree
~Understand the regulatory requirements
~Good c...
...B, Javascript, RDBMS (Oracle, Sybase, MS SQL), SQL and UNIX shell scripting
~Experience in Kondor+, Fusion Risk, K+TP or similar treasury application support experience will be an advantage
~Self-motivated, good analytical and trouble-shooting skills, able to work i...
...sibilities:
Responsible for processing and authorizing Treasury Back Office products, including FXMM, Fund Transfer etc
E... ...iries
Requirements:
Proven experience in treasury settlement within the banking or financial services industry, preferrable...
HKD 30k - HKD 40k per month
...elopment in HK market, is looking for an Associate to join the treasury operation team. Apply now to start a new journey and seize the... ...
Role Requirements
At least 5 years of experience in settlement operations within the banking sector
Possession of a Hong...
Job Responsibilities
Participate in projects for new products / services / system development or enhancement related to treasury settlement
Coordinate and communicate among different departments
Ensure quantitative and qulitative project progress accordin...
Responsibilities:
Handle the daily treasury activities such as cash transfer, deposits placement for clients
Prepare the daily... ...or the daily liquidity management for securities/futures/bonds settlement
Ensure smooth running of cash settlement to comply with ext...
...ocesses
~Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU... ...spondent bank
~Place tender orders received from the bank’s Treasury dealers in eCMT
Regulatory & Business Conduct
~Display...
...nt Agency Licence no. 64097
27/F, Bonham Circus, 40 Bonham Strand, Sheung Wan, Hong Kong
Tel: 2111 3316
Fax: 3007 1947
Treasury Settlement Specialist (Banking) - HK$18,000 x 13mth (Fresh welcome)
Responsibilities:
Support daily operations of cash management,...
...-motivated individuals to join our organisation.
The Group Treasury and Investment Department is responsible for managing the inv... ...made on time with attention to time zone, different currencies settlement issues
Handle various intergroup companies’ funding request...
RESPONSIBILITIES
Perform daily settlement operation, including Hong Kong Market and Global Market, Hong Kong futures and options, Overseas futures and options and derivatives products;
Perform daily fund in/out transactions for clients and brokers
Perform dai...
...e our employees sufficient opportunities to shine and excel in their areas of work.
Responsibilities:
Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation;
Handle daily operations related to stock and CC...
... a harmonious relationship among its staff members.
Responsibilities:
Responsible for performing daily settlement of all transactions initiated by Treasury and Investment Products Department, including Foreign Exchange, Money Market, securities, options, futures a...
Job Responsibilities:
Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc;...
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, ...
Industrial and Commercial Bank of China ( Asia ) Limited
Hong Kong Island
4 days ago
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;
...
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...
Settlement Officer is responsible for ensuring the efficient and accurate completion of daily settlement processes. This includes performing settlement tasks promptly, investigating and resolving any discrepancies that may arise, and maintaining effective communication ...
