; - Interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong... Securities Clearing Company Limited and Central Moneymarkets Unit (CMU) system; - Interbank small-value fund transfers...
; - Interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong... Securities Clearing Company Limited and Central Moneymarkets Unit (CMU) system; - Interbank small-value fund transfers...
infrastructure platform for: interbank large-value fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement... of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong Securities Clearing Company...
services, including those of securities, insurance and funds, with a focus on commercial and retail banking as well as global... and performance of vendors Prepare invoices and relevant documentation for payment process to ensure the payment settlement...
infrastructure platform for: interbank large-value fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement... of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong Securities Clearing Company...
partners with our sales and product colleagues to play a crucial role in ensuring the seamless execution and settlement... the Securities Services function. Collaborate with cross-functional teams to understand business requirements...
in Securities Services business. Solid experience in handling clearing & settlement, Corporate Actions query handling... Services as well as Securities Services. Focusing on the treasurers and finance departments of corporate and commercial clients...
, settlement, Corporate actions and income posting Handle client inquiry in relation to cash movement, security settlement... connect, bond connect products Good knowledge of securities market Strong analytical skill, self-motivated and independent...
to resolve any settlement exceptions or discrepancies. Monitor and reconcile cash and securities positions to ensure proper... securities, investment funds, derivatives, and alternative investments. Monitor trade flow and verify trade details, ensuring...
China Merchants Securities International Company Limited ("CMSI"), a wholly-owned subsidiary of China Merchants... Securities Co., Ltd. ("CMS", Stock Code: 6099.HK/600999.SH) under the century-old China Merchants Group, was established in 1999...
; - Interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong... Securities Clearing Company Limited and Central Moneymarkets Unit (CMU) system; - Interbank small-value fund transfers...
; - Interbank money settlement of equity and debt securities transactions in Hong Kong via linkage established with the Hong Kong... Securities Clearing Company Limited and Central Moneymarkets Unit (CMU) system; - Interbank small-value fund transfers...
clearing along with other services (securities clearance and settlement, asset servicing reporting and technology, risk... and are energized by a bustling trading floor. Prime Services provides securities financing, securities lending, futures and OTC swap...
Job Description: Role As a Collateral Account Manager you are the owner of the Operational Collateral Relationship... Commercial Division Qualifications Technical skills 3/5 years of experience in Euroclear Bank, knowledge of settlement...