Job Responsibilities: Responsible for activities including but not limited to Securities/Futures/Bond settlement... reconciliation. Settlement and Middle office system implementation. Participate in UAT testing. Qualification and Experience...
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...
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...
in the settlement and operations department; Solid experience of the operations and settlement of Equities, Fixed Income... English and Chinese. (Candidate with more experience will be considered as Senior Settlement Manager...
that values collaboration, innovation, and excellence. Responsibilities Supervise daily functions of settlement team for Hong... Kong & Overseas Securities & Futures markets, Stock Options, Bonds & Funds Monitor settlement daily functions including...
/bond settlement, corporate action, client fund transfers, IPO, placement and SBL etc. Liaise with front office, banks..., brokers and external authorities to follow up settlement related issues Ensure the operational procedures are compliance...
below: Responsibilities: Execute daily settlement of various deposit products; handle cheque clearing; monitor the cash counter operation... private banking back-office operations, such as stock trading (HKEX), bond trading (BOND), and fund trading (FUND) including...
including the teams in Bills, Payment and Treasury Settlement, Card operations, Loan Administration, Branch Operation Support..., SID to ensure daily operations are efficient, effective and comply with internal guidelines and regulatory requirements...
, claims and expense settlement. Optimisation of Finance operations and controls - Identifying opportunities for process.... We are looking for great talents who share to ensure that our day-to-day accounting operations are running smoothly and timely. About the...
with relevant parties independently on account documentations Review daily custody operations including trade processing..., settlement, Corporate actions and income posting Handle client inquiry in relation to cash movement, security settlement...
financial services industry. Strong understanding of custody operations and settlement processes. Possess knowledge... and resolve any discrepancies or issues that arise. Settlement Processing: Facilitate the settlement process for trades...
Monitor and evaluate the performance (NAV) of external fund manager Monitor settlement status of cash activities and cash...JOB RESPONSIBILITIES: Responsible for daily fund operations and KCY process, such as provide client with onboarding...
; Provide general administration and support to other Operations teams including the Settlement team and CS team; Assist team... manager in ad-hoc duties. Requirements: Bachelor's Degree, preferably in Risk Management, Finance, Business, Economics...
forms), join logistics discussion and settlement mechanism. Coordinate efforts with deal team members across the IPO team..., please contact Noriel Forsythe (Senior Talent Acquisition Partner) or Sandy Fung (Hiring Manager) and their contact details below. Rewards...
. We are currently seeking a high calibre professional to join our team as a Manager, Custody Ops Transformation. Principal... processes & market changes if any Process Improvement: Lead process improvement initiatives to streamline operations, enhance...
Regional IT & Telecom service provider Job Description Ensuring that the financial and accounting operations... of 2 direct reports, in charge of daily accounting operations, monthly and annual Management Reporting for P&L performance...
, compliance, legal, risk control, and operations settlement; drafting and reviewing project documents and product documents.... Collaborate with asset management operations to handle investor account opening KYC/AML procedures and client information...
Responsibilities: Reporting to the Manager (Treasury), the appointee will mainly perform the following... responsibilities: To provide back-office support to treasury operations including foreign exchange and money market trade confirmation...
limits and providing a high standard of customer service Working with Team Manager/Senior Adjuster to ensuring effective... and liability, negotiations and settlement, and litigation management) Effective communication of key Complex claims and (LOB...
About the Team: Business Operations is the engine room of the Advertising team. We are driven by the purpose... Executive to support the billing reconciliation function within the Revenue Operations team. The Ideal candidate...