with business units’ needs and regulatory requirements. Participate in various projects relating to Treasury Settlement, provide... with the Settlement & Confirmation process of Treasury Products including experience in SWIFT, RTGS, Euroclear, Clearstream...
daily liquidity management; Communicate with internal stakeholders and work closely with Treasury for funding arrangement... settlement, and HKTR reporting operation; Perform daily workflow of margin collateral and Ad hoc tasks/projects as assigned...
. Job Responsibilities Responsible for processing settlement payments and receipts of treasury products Provide operations support in the... daily treasury processing and settlement functions Provides support to IT projects in the department and conduct user...
Recruit Ref: L05947498 Posting Date: 2024-12-25 O-Bank Co., Ltd Assistant Settlement Manager Responsibilities...: Support daily treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions Monitor and operate...
Recruit Ref: L05947497 Posting Date: 2024-12-18 O-Bank Co., Ltd Assistant Settlement Manager Responsibilities...: Support daily treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions Monitor and operate...
Management Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner... years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream...
services, private banking services, treasury business and cross-border financial services, etc. We’re inviting high caliber... regulatory framework is preferred Experience on SWIFT knowledge Knowledge of Settlement Agent model/Third Party Clearing...