- Perform daily settlement process in a timely and accurate manner.
- Investigate and resolve settlement discrepancies.
- Communicate with internal and external stakeholders to ensure smooth settlement processes.
- Maintain up-to-date knowledge of settlement regulations and procedures.
- Bachelor's degree in finance, accounting, or a related field.
- 1-2 years of relevant experience in financial institutions.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Proficiency in Microsoft Office and settlement systems.
- Fresh graduates are also welcome.
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Hudson Hong Kong Hong Kong, 香港 全职· Responsibilities: · Assume a daily operational role in a rapidly expanding Futures business. · Prepare and review team-generated documents and records. · Develop, review, and implement operational policies and procedures to improve efficiency and ensure compliance with the lat ...
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Citi Hong Kong, 香港 全职At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whe ...
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Citi Hong Kong, 香港 全职At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whe ...
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01289 Citicorp International Limited Hong Kong, 香港 全职At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whe ...
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Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions · Handle pre-settlement/settlement exceptio ...
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ICBC International Holdings Limited Hong Kong, 香港 全职Responsibilities: · Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,; · Supervise Corporate Actions process, tracking events and client communications; · Support daily settlement for ...
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SAFE Investment Hong Kong, 香港 全职Responsibilities · Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM; · Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently; · Liaise directly with front office, brokers, and ...
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Vice President
3天前
Hong Kong Exchanges and Clearing Limited Hong Kong, 香港 全职Company Introduction: · We're home to Asia's most dynamic and vibrant capital markets. · Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every ...
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Northern Trust Hong Kong, 香港 全职About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most su ...
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PERSOLKELLY Hong Kong Limited Hong Kong, 香港 全职Company Profile · Our client is a reputable, strong branded bank that provides various wide arrays of corporate banking products to enterprise worldwide. · Exciting New Role for You · You will be belonged to Transaction Banking team, Cash Product Management section. You will resp ...
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Treasury sales
1周前
Madison Pearl Hong Kong, 香港 全职Role: · Work closely with Corporate RMs to promote treasury products, including formulation and execution of sales strategies to drive the FX sales performance across corporate clients. · Strengthen client relationships by covering existing clients and onboarding new ones. · Gene ...
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Aim Higher Hong Kong, 香港 全职Company Description · Our client is a leading asset management company is seeking a highly skilled and motivated Manager, Portfolio Administration based in HK regional office. The successful candidate will be responsible for ensuring the efficient and accurate management of portf ...
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Industrial and Commercial Bank of China (Asia) Limited Hong Kong, 香港 全职Job ResponsibilitiesProcess Tri-Party and bilateral collateral optimization, sourcing and exposure management · Calculate collateral across business lines (IM, VM and securities financing) · Ensure the efficient and timely processing of the securities financing trading and deriva ...
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BBVA Hong Kong, 香港 全职Key Responsibilities · Process Life Cycle Management of the Structured Products (Fixings, Corporate Action), notify clients and ensure smooth settlement by Operation team · Ensure accurate trade capture and confirmations are sent to clients of various flows · Collect KYC doc to i ...
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Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We ...
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Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities: Responsible for the overall management on Middle Office, support front office from pre-trade & post trade compliance monitoring, deal booking to post trade checking. Ensure all investment trades and all settlement issues are handled properly · Monitor the team ...
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Wealth Management
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CICC Hong Kong, 香港 全职Job Description: · The position is responsible for assisting Institutional Wealth Advisors to maintain business relationship with high-net-worth individual clients, completing required paperwork, conducting limited research projects, responding to client inquiries, and providing ...
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China CITIC Bank International Limited Hong Kong, 香港 全职Job Purpose · Responsible for providing day-to-day administrative support for Personal Loan Product Team. · Key Responsibilities · Assist in preparing relevant business proposals and reports for presentation. · Prepare the MIS report for management review and business forecastin ...
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Hang Seng Bank Limited Hong Kong, 香港 全职Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We ...
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Aptitude Asia Hong Kong, 香港 全职Job Responsibilities: · Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness. · Monitor and analyze P&L movements in real time, proactively resolving any discrepancies. · Manage and oversee corporate action events by acknowle ...
Settlement Officer - Hong Kong, 香港 - Valuable Capital Limited
描述
Responsibilities:
Requirements:
