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Keywords: Settlement Associate, Location: Hong Kong

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Settlement Operations Associate - French Corporate I-Bank

is one of the largest French corporate investment banks and they are now opening up a Settlement Operations Associate to join the... capital market operations department payment team to perform settlement operations and reconciliation for FXMM/ derivatives...

Company: Michael Page
Posted Date: 12 Dec 2024

Associate, Settlement and Clearing Operations

Responsibilities Processes Perform daily settlement activities in Hong Kong market, Stock Connect and CMU Bond. Liaise... with internal or external counterparty relating to settlement. Handle daily stock and cash reconciliation and ensure discrepancy...

Posted Date: 11 Jan 2025

Settlement Associate

daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including... report Liaise directly with front office, brokers, and custodians to resolve trade, settlement and lending issues Conduct...

Company: SAFE Investment
Location: Hong Kong
Posted Date: 10 Jan 2025

Settlement Associate

Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM... income and prepare lending report Liaise directly with front office, brokers, and custodians to resolve trade, settlement...

Company: SAFE Investment
Location: Central, Hong Kong
Posted Date: 01 Jan 2025

Middle Office, Senior Associate

This Business Operations Senior Associate acts as a primary contact point for all internal/external clients... of all client initiated queries. The team is also responsible for trade confirmation, trade process, trade settlement, processing...

Company: State Street
Location: Hong Kong
Posted Date: 11 Jan 2025

Middle Office, Senior Associate

This Business Operations Senior Associate acts as a primary contact point for all internal/external clients... of all client initiated queries. The team is also responsible for trade confirmation, trade process, trade settlement, processing...

Company: State Street
Location: Hong Kong
Posted Date: 11 Jan 2025

Associate/Vice President, Treasury

as trading counter-parties; Drive daily notes issuance and relevant settlement transaction; Prepare daily and monthly liquidity... issuance, CCASS/SI settlement experience; Team player with unquestionable integrity, ethical and discipline standards; Self...

Posted Date: 09 Jan 2025

Asset Management Operations Middle Office - Associate

. As an Associate within our Asset Management Operations Middle Office team, you will play a crucial role in managing investment trade... framework is put in place to avoid and mitigate trading and settlement risks Required qualifications, capabilities...

Company: JPMorgan Chase
Location: Hong Kong
Posted Date: 27 Dec 2024

Trade Operations Associate

Associate. You'll be part of the Quant Trading team responsible for managing risks and implementing trading strategies... for various crypto products. As a Trading Operations Associate, you'll streamline processes to facilitate the growth of the...

Posted Date: 13 Nov 2024

Trading Desk Operations, Associate - Quant Trading Team

: We are looking for an Associate in Trading Desk Operations to join our trading team. You will help on the operational side of the trading desk... integrity and data mapping Perform funding operations and settlement checks, investigate and resolve fund transfer issues...

Company: Crypto.com
Location: Hong Kong
Posted Date: 03 Nov 2024

Project Manager - AVP / Associate - Treasury - Finance

Treasury settlement operations. In Group strategic initiatives and business projects, Treasury is actively involved to ensure... cashflow and liquidity is optimized, and applicable funds are invested prudently. Job Duties: The AVP/ Associate...

Posted Date: 18 Oct 2024

Middle Office Associate - Operations Department

should have at least 8 years’ experience in the areas of Middle Office / Settlement; Excellent communication skills, independent, reliable...

Posted Date: 12 Jan 2025

ECM Analyst/Associate

settlement mechanics and closing of transactions; Channel market information flow and industry news, as well as the latest...

Location: Central, Hong Kong
Posted Date: 11 Jan 2025

Associate, Middle Office (Private Wealth Management)

, brokers, and other counterparties to promptly resolve daily operational issues such as trade discrepancies and settlement...

Location: Central, Hong Kong
Posted Date: 08 Jan 2025

Senior Associate/VP, Fund Operations (Investment business)

for activities including but not limited to Bond settlement, and OTC Bonds market,etc; 3. Liaise with Fund Administrators... on settlement and operation related issues, ensuring prompt resolution and effective communication; 8. Perform other duties...

Posted Date: 01 Jan 2025

Senior Systems Analyst – Associate – Post-Trade Systems – 12-month Contract

support of HKEX’s post-trade systems, including clearing and settlement, nominee and depository, collateral and risk...

Posted Date: 31 Dec 2024

Associate, Securities Back Office

, confirmation and settlement of bonds related products booked in Paris as well as those booked in Asia with special attention to key... communication, booking, confirmation, reconciliation and settlement Ensure that daily transactions are processed timely and settled...

Location: Hong Kong
Posted Date: 19 Oct 2024

Project Officer (PO II) (Contract) (Ref.:CHA/126924)

St. James' Settlement Invites interested persons for Corporate Venture - Partnership & Alliances Project Officer... (PO II) (Contract) (Ref.:CHA/126924) Requirements: Associate Degree/Diploma holder or above Five passes in HKCEE...

Posted Date: 02 Jan 2025

Project Officer I / Social Worker III (PO I/ SW III) (Contract) (Ref.:WCDEC/125624)

St. James' Settlement Invites interested persons for Continuing Care Project Officer I / Social Worker III... (PO I/ SW III) (Contract) (Ref.:WCDEC/125624) Requirement: Associate Degree or Degree holder with HKCEE 5 passes [incl. Eng...

Posted Date: 22 Dec 2024

Social Worker (SWIII) (Contract) (Family & Counselling Services)

Descriptions Ref : CPO/130424 RSW, Associate degree / diploma in Social Work or above HKDSE 5 subjects level 2...

Posted Date: 08 Jan 2025