settlement in back office system; Handle the client’s instructions on fund deposit/withdrawal and securities transfer... instructions; Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stock and Futures, Funds, Bonds...
/bond settlement, corporate action, client fund transfers, IPO, placement and SBL etc. Liaise with front office, banks..., brokers and external authorities to follow up settlement related issues Ensure the operational procedures are compliance...
, a well-known company, is now seeking for a high caliber individual to join their team as Assistant Manager - Trade Finance (5 days...) Handle loans, bank reconciliation, payment settlement, letter of credit (L/C) Manage cash flow and prepare reports...
below: Responsibilities: Execute daily settlement of various deposit products; handle cheque clearing; monitor the cash counter operation... graduate with 5 years of relevant experience in deposit settlement, cheque clearing ,cash counter and vault management...
, claims and expense settlement. Optimisation of Finance operations and controls - Identifying opportunities for process...
, tendering, site work supervision, assessment of variation, interim payment and final account settlement in relation...
will have accounting, and financial drive, and a passion for billing operations excellence. This role will report to the Assistant... Business Analysis Manager. In this role, you will: Accurately and efficiently handle and process billing activities...