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...
-settlement-manager-settlement-manager=11232 Data collected would be used for recruitment purposes only. It... Management Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner...
Assistant Manager, Securities Settlement (Bank) Sound equity operations and settlement experience required Solid... to join their Securities Settlement and Operations team. About the role Reporting to the Team Head of Securities Settlement and Operations...
a professional candidate for this position in Hong Kong . We are seeking an experienced Assistant Operations Manager (Settlement... and remittance payment requests, settlement, and reconciliation of accounts. Liaise and communicate with the stakeholders to make...
Responsibilities: Responsible for performing HK securities settlement Perform daily settlement operation, including... Requirements: Bachelor's Degree in Finance or Accounting 2-3 years of settlement operational experience in securities...
; Support the post-trade processing and settlement for US market and clients; Hands on experience in the operation of CCASS... and DTC. Responsibility Work in mid / night shift to support the post-trade processing and settlement for US market...
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...
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...
settlement, and HKTR reporting operation; Perform daily workflow of margin collateral and Ad hoc tasks/projects as assigned...
on holiday Candidate with more experiences shall consider as Assistant Manager Interested parties, please click.... Job Responsibilities Responsible for processing settlement payments and receipts of treasury products Provide operations support in the...
About the Client: Our client is a sizeable HK listed Co. Currently they are looking for a Treasury Assistant Manager... to handle overall treasury activities. Treasury Assistant Manager About the Role: Responsible for overall treasury functions...
will be considered for the Assistant Manager position. All applications applied through our system will be delivered directly to the.... Evaluate claims to determine liability and appropriate settlement amounts. Maintain accurate records of claims transactions...
Monitor and evaluate the performance of external fund manager Provide investment reports for fund managers to review the... portfolios performance * Review/perform KYC checks on new investors Monitor settlement status of cash activities and cash...
Job Responsibilities: Assist the team head to ensure the smooth daily operations of the trading and settlement system...
to process the transport liability claim handling and settlement. Monitor the performance of surveyors, lawyers, adjusters...
Settlement (30%) Implement administration policies to monitor the validation and settlement generated by the compensation system...
Settlement (30%) Implement administration policies to monitor the validation and settlement generated by the compensation system...
settlement Familiar with SWIFT/Telex handling Hands-on experience in trade or settlement transaction is an advantage Good...
, and be competent in MS Office applications. Candidates with less experience will be considered as Assistant Manager... of marketing programs, and handle payment settlement with vendors and finance department Requirements Degree holder...
regulatory framework is preferred Experience on SWIFT knowledge Knowledge of Settlement Agent model/Third Party Clearing... is a plus Candidates with less experience will be considered for the role of Assistant Vice President Applicants who are not contacted...