and performance of vendors Prepare invoices and relevant documentation for payment process to ensure the payment settlement...
Responsibilities: Perform daily settlement operations, including Securities and other CCASS operations; Handle the... counterparties to follow up any settlement related issues and enquiries; Handling ad hoc projects in business development...
. Job Responsibilities Perform data input for trade capture and settlement Monitor trade settlement status and follow up with clients... for outstanding settlement Process CHATS/ TT payment instructions Perform daily reconciliation on securities holding/ internal...
and ad hoc events from loans related parties; Support other operation functions like trade finance and/or settlement...
settlement Familiar with SWIFT/Telex handling Hands-on experience in trade or settlement transaction is an advantage Good...
Responsibilities Act as Responsible Officer for SFC Type 1, 3, 4 and 9 regulated activities Must acquire new... senior management on the Firm’s investment function Requirements Must be a current SFC Type 1, 3, 4 and 9 Responsible...
and employees’ compensation claims Familiar with the handling procedures regarding direct settlement with insurers and claimants... office Good command of spoken and written English and Chinese Candidate with more experience will be considered as Senior...
available is highly preferred Candidate with more experience will be considered as Senior Accounting Officer Tasks & responsibilities... settlement Prepare and maintain accounting records Assist in the preparation of financial statements and reports Support...
across Greater China, Southeast Asia, and the US. Description Serve as Responsible Officer for SFC Type 1, 3, 4, and 9 regulated... portfolios. Ensure daily asset management operations comply with relevant regulations. Support senior management in the firm...
across Greater China, Southeast Asia, and the US. Job Description Serve as Responsible Officer for SFC Type 1, 3, 4, and 9... reviews of investment portfolios. Ensure daily asset management operations comply with relevant regulations. Support senior...
payment settlement with clients or Finance, including autopay instruction with banks Print and dispatch contract notes... command of both written and spoken English, Chinese and Mandarin Candidate with more experience will be considered as Senior...