Search Results: 47 vacancies
...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...
HKD 40k - HKD 60k per month
The Company Our client is a leading securities firm, and they are now looking for a settlement manager to join their expanding team.
The Role
Manage and oversee all aspects of equities settlement operations, including processing trades, reconciling accounts, ...
...xpanding foreign bank in Hong Kong, is looking for a high calibre to join their group.
Responsibilities:
~Market the bank's treasury products to corporate clients
~Work closely with corporate banking team in customer acquisition tasks
~Execute daily treasury ...
...igh caliber personnel to join our winning team in Hong Kong.
Responsibilities:
~Perform daily cash management
~Bookkeep for treasury related entries
~Prepare payment instructions and submit for approval
~Processing foreign currency payments
~Preparation of ...
...scriptions:
Work closely with Front Office and Middle Office to design, develop and maintain automated trading platform for the Treasury and Private Banking businesses
Build and maintain close partnership with business stakeholders to onboard new revenue drivers f...
HKD 100k - HKD 120k per month
The Company Robert Half Financial Services is hiring for Head of Treasury within foreign corporate bank in Hong Kong.
The Role
The successful candidate will be responsible for managing the fund's cash and liquidity, including but not limited to:
Responsibl...
...nting work processes, policies and guidelines.
~Handle ad-hoc assignments
(2) Treasury Role
~Review and manage all treasury related transactions
~Liaise and resolve settlement and reporting matters with banks and internal parties
~Manage treasury data, tran...
...ht People.
Responsibilities
Oversee the operational function within the Bank including the teams in Bills, Payment and Treasury Settlement, Card operations, Loan Administration, Branch Operation Support, SID to ensure daily operations are efficient, effective and...
...formance drivers and KPIs
Develop, implement and maintain financial policies, internal controls and procedures
Assist in the Treasury function to closely monitor the Group’s cash flow and funding
Handle tax compliance matters and other tax issues
Perform ad ...
...knowledge of business and systems
Process intercompany transactions
Review bad debt, accruals and prepayment calculations
Treasury postings and reconciliations
Budgeting, forecasting, modelling and analysis of direct cost base and divisional recharges (Globa...
...
We are committed to pay Top Reward to the Right People.
Responsibilities
Manage all operational functions, including the Settlement department, Customer Services Team, Dealing Team, and Branch, to ensure strict adherence to operating procedures, internal guidel...
...ith the right skill-sets and attitude to join our winning team.
RESPONSIBILITIES
Manage the accounting, financial reporting, treasury functions and perform daily accounting operations;
Prepare monthly consolidation, month-end closing including maintain accounts...
...ies:
Provide prompt claims services of a general insurance company, including assessment, evaluation and negotiation of claims settlement
Conduct on-site loss assessments and negotiate settlements with claimants directly
Handle claim enquiries via telephone and...
...s progression against the plans;
Follow up and complete the outstanding works of the HKSI Redevelopment Project, including the settlement of final accounts, defects rectifications, and the construction of the Rowing Boat Launching Facilities, etc. and
Perform any ...
HKD 50k - HKD 70k per month
... qualifications, certified online courses, or practical experience.
Familiarity with Post Trade, Equities, or Fixed Income in Settlements or Asset Services within a Custodian or Broker Dealer environment is advantageous.
Demonstrated understanding of IT infrastru...
...nd perform tender analysis in accordance company ISO procedures
Measurement, valuation of variation works, interim payment and settlement of Final Accounts with clients / Sub-contractors
Prepare contractual claims and assist in dispute solving
Job Requirements:...
...ad office on various issues
Handling account documentations and survey/reporting (including Internal and Regulatory reports)
Settlement Risk Control
Candidates are expected to possess:
Bachelor’s Degree with at least 10 years of relevant working experience in...
HKD 30k - HKD 55k per month
...ivatives, or Collateral Management, based on your specialized area(s).
Ensure accurate and timely trade capture, confirmation, settlement, and reconciliation processes.
Process and oversee corporate actions, such as dividends, mergers, acquisitions, and stock spli...
HKD 25k - HKD 40k per month
The Company Well known Asset Management firm in Hong Kong
The Role
Trade matching & settlement
Perform trade matching and sending settlement instructions to the custodians for Equities/Fixed Income/Transfers transactions.
Data input in Bloomberg AIM/IBO...
...ly accounting duty, data entry, documentation & report;
Handle accounting and finance matters including billing, intercompany settlements, receipts and payments;
Assist in preparing journals and bank reconciliation statements;
To perform any other appropriate ...
