Key Responsibilities: Settlement: Play the role of subject matter expert in supporting settlement operations... for equities， mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement...
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...
region), renowned for its strong presence across the regionThey are currently seeking a Settlement Assistant Manager/Senior... subscriptions, private placements, and other market-related operations with a high degree of accuracy. Act as a key point...
years experience in treasury settlement operations, including experience in SWIFT, CHATS, CMU, Euroclear/Clearstream...-settlement-manager-settlement-manager=11232 Data collected would be used for recruitment purposes only. It...
region), renowned for its strong presence across the regionThey are currently seeking a Settlement Assistant Manager/Senior... subscriptions, private placements, and other market-related operations with a high degree of accuracy. Act as a key point...
Responsibilities: Lead settlement operations ensuring timely and accurate completion across equities / derivatives... Requirements: 5+ years post-trade operations experience with exposure to APAC markets, Proven expertise in settlement, clearing...
Responsibilities: Responsible for performing HK securities settlement Perform daily settlement operation, including... securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee...
Job Description: Responsible for the entire lifecycle settlement operations of OTC derivatives transactions Perform... settlement, back-office operations, or related fields Familiar with OTC derivatives settlement processes (such as total return...
. 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...
Operations Global Markets Operations is responsible for driving every part of the trade lifecycle post execution. We manage... settlement activity, risk and control, while ensuring the delivery of regulatory compliance and seamless operational client...
Investment Operations Manager will report to Chief Operating Officer and be responsible to oversee the middle office functions... operations, including: Trade processing and settlement Reconciliations Performance measurement and attribution Risk...
and manage all operations activities of investment operations section Investment Product coverage: Virtual Asset, Securities... Settlement, Corporate Action Settlement , IPO Support the business to launch the new investment products, services...
as Assistant Investment Operations Manager. Principal responsibilities Monitor and support daily trades processing in different... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
Job Responsibilities: Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives...: 5 years or above working experience in treasury settlement and payment operations Sound knowledge and experience...
as Assistant Investment Operations Manager. Principal responsibilities Monitor and support daily trades processing in different... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
Job Description: The Company Our client is am established Chinese asset manager seeking an experienced... and proactive professional to join their Fund Operations team. This role will provide operational support across a diverse range...
to join the team to support various scales of derivatives and projects, helping improve efficiency across the team's operations..., and implement pragmatic solutions to streamline operations across Documentation and workflows: Maintain up-to-date documentation...
Shares Operations Department to ensure all the settlement works are in compliance with the Bank’s policies and procedures... with our expansion plan and to strengthen our business operations in Hong Kong, we invite high caliber professionals...
Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade... on-boarding Ensure operations / procedures are in compliance with relevant rules and regulations Act as a primary contact...
Job Responsibilities: Execute and monitor daily settlement and operations relating to Fixed Income products including... is required when necessary. Handle DCM new issuance settlement and related business support. Handle and monitor daily bond...