-settlement-manager-settlement-manager=11232 Data collected would be used for recruitment purposes only. It... Management Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner...
Description Settlement - *Manager/ Assistant Manager 35-45K *Officer/ Senior Officer 20-28K 九龍 Day-to-day... settlement & operational support 要做過美股 FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc 歡迎等完約Candidates 證券公司經驗都會考慮 其他...
Description Assistant Manager / Senior Officer (Settlement) Wan Chai | Up to $38K × 12 + 4-5 months bonus... reconciliation, IPO/placement, custody tasks Resolve settlement issues with brokers and internal teams Streamline workflows...
Description Assistant Settlement Manager (US Stock Focus) (Hong Kong | Brokerage/Financial Institution...) Responsibilities Run daily US stock trade settlement and funding with zero delays Cover full scope: trade matching, CCASS, corporate...
Assistant Settlement Manager (US stock) [Ref: RSD-ASM-PL] Responsibilities Assist in daily transaction processing... or above in Business Administration or related disciplines; At least 2 years of working experience in the settlement and operations...
and subject matter experts running their teams. Assistant Settlement Manager / Settlement Manager Responsibilities: Perform... day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment...
and subject matter experts running their teams. Assistant Settlement Manager / Settlement Manager Responsibilities: Perform... day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment...
Senior Officer / Assistant Manager (Accounting & Settlement) - EW Client Description Our client, a well known... Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting...
as Settlement Manager. Interested parties please send your full resume with present and expected salary, and quoting reference... with us. Job Responsibilities: Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS...
and spoken English, Chinese and Putonghua; Candidate with more experience will be considered as Settlement Manager... settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc.; Liaise...
Responsibilities: Perform maker role for daily settlement on FX/MM, Options, DCM trading, Bond, Structure Product... fixing Prepare and monitor HKTR and periodic report Handle failed trade settlement cases with counterparties Handle ad...
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...
Major responsibilities: Execute daily settlement of treasury products, such as fixed income, fund, structure deposit... with HKQF-related qualifications; Minimum 6 years of experience in treasury settlement or related areas; Familiar with local...
. Custody & Nominee Services: Oversaw stock reconciliation, IPO subscriptions, and placements. Settlement Support: Liaised... with brokers to resolve trade settlement issues. Process Improvement: Helped develop and implement new operational procedures...
, 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...
daily settlement of treasury products, such as fixed income, fund, structure deposit and other derivatives; Handle system...; Minimum 6 years of experience in treasury settlement or related areas; Familiar with local and overseas settlement system...
. Custody & Nominee Services: Oversaw stock reconciliation, IPO subscriptions, and placements. Settlement Support: Liaised... with brokers to resolve trade settlement issues. Process Improvement: Helped develop and implement new operational procedures...
role for daily settlement on FX/MM, Options, DCM trading, Bond, Structure Product and OTC Derivative Assist on process... and periodic report Handle failed trade settlement cases with counterparties Handle ad hoc task assigned by Section Head...
settlement, and HKTR reporting operation; Perform daily workflow of margin collateral and Ad hoc tasks/projects as assigned...
Responsibilities: Oversee daily settlement activities for funds, equities and FX, including client fund transfers..., settlement, clearing, and ensuring smooth processing, particularly in global equities. Manage corporate actions for equities...