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 and other investment...
Chinese securities firm. Job Description Responsibilities: Oversee the post trade processing of derivatives trades... years of settlement experience in securities brokerage industry or banking Hands on experience in Clearstream and Euroclear...
This associate will be performing settlement and middle office activities for securities products. Client... Details Leading French banking group. Description Manage the full processing cycle of bond trades and payments which includes...
, Derivatives, Structured trades and Fixed Income activities. This role is to facilitate and smooth out the booking, processing..., confirmation and settlement of bonds related products booked in Paris as well as those booked in Asia with special attention to key...
. Job Description Manage the full processing cycle of bond trades and payments which includes communication, booking, confirmation..., reconciliation and settlement. Process the custody service by checking and maintaining the cash movement of the custodian account...
/ Securities industries Non-degree tertiary education, associate degree holder or equivalent Proficient in numeric analysis...Our client is the leading FX platform. The Settlement Officer position is reporting to Manager, responsible for daily...
2-3 years of relevant experience on trade settlement processing is preferred Renewable contract Our client... of funds, wires transfers for trade settlement at sub-custodians Perform daily reconciliation of cash and securities positions...
Job Summary You will be responsible for assisting trade processing and portfolio maintenance.... Job Description What is the opportunity? As the Associate, Business Operations and Administration, you will be responsible for assisting trade...
Everbright Securities International At Everbright Securities International, we serve with professional integrity.... More than a claim, this describes the way we do business. As an international business platform of Everbright Securities Company...