English and Chinese. (Candidate with more experience will be considered as Senior Settlement Manager... in the settlement and operations department; Solid experience of the operations and settlement of Equities, Fixed Income...
and spoken English and Chinese. (Candidate with more experience will be considered as Settlement Manager... day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds...
and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary Setting up... Responsible for day-to-day transaction settlement and corporate action operation on bonds, foreign equities, Hong Kong market...
for a Settlement Manager to join our dynamic team. Responsibilities: Manage settlement operations for local and global markets.... Are you a detail-oriented and highly organized professional with experience in settlement operations? Are you looking for a challenging...
settlement process, and make sure it is executed in a timely and accurate manner; Provide professional support to clients..., and Derivatives. 2 years of leading a team, candidates with less managerial experience will be considered as Assistant Manager...
Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement The above post requires... your full resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank...
definite advantage Candidate with less experience will be considered as Deputy Manager, Treasury Transaction Settlement...Recruit Ref: L059477281 Posting Date: 2025-01-06 Bank Of Communications Co Ltd - HK Branch Manager, Treasury...
Position: Treasury Settlement – Assistant Manager Responsibilities: To perform the daily settlement... of all treasury products. Responsible for the settlement function for all treasury products to ensure smooth clearing operation...
Recruit Ref: L05947498 Posting Date: 2024-12-25 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...
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...
Teams Handle the daily settlement operations of various financial instruments (mainly in securities and futures contracts... institution, preferably in processing settlement and back office operations in Securities and/or Derivatives Market Familiar...
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...
in business, finance or accounting Preferable over 5 years’ experience in fund settlement and operations covering the following...: At least 3 years’ experience in supervision level in fund settlement and operations Knowledge of MPF investment regulations...
; 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...
Duities: Manage settlement operations for local and global markets, ensuring efficient processes. Perform daily... transaction settlement for equities. Check all trades, prepare reports and client statement on daily basis. Handle CCASS...
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...
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...
Duities: Manage settlement operations for local and global markets, ensuring efficient processes. Perform daily... transaction settlement for equities. Check all trades, prepare reports and client statement on daily basis. Handle CCASS...
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...
in Hong Kong Job Description Assist Accounting & Settlement Team to establish and implement operating procedures... report to ensure trades were promptly settled, process activities include stock transaction through CCASS. Ensure settlement...