Daily management of trade settlement and issue resolution Working with Prime Brokers and counterparties to ensure accurate...) with a minimum 2.1 grade or equivalent 2+ years experience within a proprietary trading firm or fund manager directly...
- Asset Custody Team Responsibility: Execute daily trade settlement operations, monitor the settlement cycle and follow-up... Monitor and operate various settlement systems, including but not limited to SWIFT, CMU, CCASS Perform position...
, and coordinating project completion and acceptance; Assist the business manager in effective communication with clients; Responsible... and settlement to ensure timely project payment collection according to the plan. To be successful in this position...
and adjustments, including forecasting & execution of Settlement amounts and other balances adjustments (currency conversion-related... occasional ad-hoc tasks assigned by the manager within the role's scope. Requirements: Knowledge of MS Excel, Word, and G...
/maintenance/redemption requests, i.e. provide vehicle loan settlement amount, process the drawdown/maintenance /settlement... Data Process Management Assist the section manager to manage the day to day activities of the section Handle the...
functions Perform daily duties including purchase order , invoice checking, voucher preparing, invoice settlement, staff... reimbursement, cheque printing Handle inquiries internally and externally Assist manager in month-end closing and other accounting...
background check process upon notification of offer acceptance and/or initiate reference check and vendor payment settlement... paperwork to Office Administrator to create Employee Personnel File As Needed and/or when directed by Manager Provide...
- Asset Custody Team Responsibility: Execute daily trade settlement operations, monitor the settlement cycle and follow-up... Monitor and operate various settlement systems, including but not limited to SWIFT, CMU, CCASS Perform position...
client concerns to the Line Manager for prompt and professional resolution. Your Responsibilities: Handle client... inquiries and maintain a log of inquiries and complaints. Identify the needs of prospective clients in settlement and custody...
Hong Kong. Responsibilities Oversee operational activities of securities business, including dealing, settlement..., finance, risk management, compliance, with SFC Core Functions Manager-In-Charge responsibilities Oversee business development...
and fair settlement of claims from customers and the third party claimants with the pre-defined authority limit Deliver the... and quoting Ref. No. to Human Resources Manager, 29/F., China Overseas Building, 139 Hennessy Road, Wanchai, Hong Kong or e-mail...
Hong Kong. Responsibilities Oversee operational activities of securities business, including dealing, settlement..., finance, risk management, compliance, with SFC Core Functions Manager-In-Charge responsibilities Oversee business development...
- Asset Custody Team Responsibility: Execute daily trade settlement operations, monitor the settlement cycle and follow-up... Monitor and operate various settlement systems, including but not limited to SWIFT, CMU, CCASS Perform position...
knowledge is preferable. Digital mindset and experience in various custodian/settlement system Strong product knowledge... activities within the team, and to be able to communicate effectively with relationship manager, COO Office and technology team...
/maintenance/redemption requests, i.e. provide vehicle loan settlement amount, process the drawdown/maintenance /settlement... Data Process Management Assist the section manager to manage the day to day activities of the section Handle the...
recoveries and settlement process with reinsurance brokers and Chubb claims team. Ensure that all balances are reconciled... in place and prompt resolution of audit/review issues Assisting the Finance Manager with financial reporting related tasks...
and/or initiate reference check and vendor payment settlement Track and oversee benefit eligibility for new colleagues, ensuring... As Needed and/or when directed by Manager Provide administrative support, participate in projects, and support the implementation...
General Manager and business leaders from financial and compliance perspective. The FC needs to develop, guide and lead... FINANCIAL CONTROLLER 财务总监 * Assisting & Advising the General Manager 协助和为总经理提出意见 * The Financial Controller is to assist...