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 Operations...
/ Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Liaise with front... office, brokers and external parties to follow up settlement related issues Implement and maintain effective internal...
, etc to ensure its correctness. Ensure the daily settlement task with all parties are executed timely to meet pre-defined card... and resolution of daily settlement problems, exception cases and suggest improvement/prevention measures. Ensure compliance with the...
instruction via K+TP or Swift Alliance system and ledger input through Bills System; Process CCP settlement, and HKTR reporting... holder in Business related studies; 2 - 3 years’ settlement experience in banking industries; Experience on CMU, RTGS...
Responsibilities: Responsible for activities including but not limited to Securities/Futures/Bond settlement... reconciliation; Settlement and Middle office system implementation; Participate in UAT testing. Requirements: Bachelor degree...
handling on IRS, Option and FX/MM products Handle the settlement transactions through back office system (KTP... Administration, Finance, Accounting or related disciplines Minimum 2-3 years banking experience in Treasury settlement role, focus...
, Securities Settlement Monitor and support daily operational in settlement of equities Perform settlement payments... to the right candidates. Please send your full resume with expected salary to The Human Resources Manager, Bank...
Transaction Settlement Monitor the trade verification and operation support of various treasury products Review the collateral... resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications...
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...
. Job Responsibilities Responsible for processing settlement payments and receipts of treasury products Provide operations support in the... daily treasury processing and settlement functions Provides support to IT projects in the department and conduct user...
Transaction Settlement Monitor the trade verification and operation support of various treasury products Review the collateral... resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications...
, Securities Settlement Monitor and support daily operational in settlement of equities Perform settlement payments... to the right candidates. Please send your full resume with expected salary to The Human Resources Manager, Bank...
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...
, Securities Settlement Monitor and support daily operational in settlement of equities Perform settlement payments... to the right candidates. Please send your full resume with expected salary to The Human Resources Manager, Bank...
Transaction Settlement Monitor the trade verification and operation support of various treasury products Review the collateral... resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications...
department To coordinate with SEC on issues arising from daily operations To assist Cash Management and Settlement Manager.... We are currently seeking a high calibre professional to join our team as a Settlement Officer. Principal Responsibilities...
Transaction Settlement Monitor the trade verification and operation support of various treasury products Review the collateral... resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications...
Transaction Settlement Monitor the trade verification and operation support of various treasury products Review the collateral... resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank of Communications...
your full resume with expected salary to The Human Resources Manager, Bank of Communications Co., Ltd., 10/F, Bank...
St. James' Settlement Invites interested persons for Service Support Services Assistant Property And Maintenance... Manager (P22A) (Contract) (Ref.：SS/125824) Requirements: Degree holder or above in Electrical Engineering or Mechanical...