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...
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...
. 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...
. 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...
Main Responsibilities Manage inter-bank fund disbursement processing via SwiftNet, Autopay, Bill Payment etc. Supervise daily running of account functions including general ledger booking and reconciliation Prepare MIS reporting accordi...
You will be responsible for managing daily operations of inward and outward remittance processing. Responsibilities: Check and approve inward remittance & outward remittance transactions submitted via various channels within required se...
The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. Our currency i...
The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. Our currency i...
About Dah Sing Group The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland C...
About Dah Sing Group The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland C...
A leading recruitment agency in Hong Kong is looking for a Senior Officer/Assistant Manager, Operations. This role...
A well-known listed securities company in Hong Kong is seeking a Senior Officer / Assistant Manager... for their Accounting & Settlement team. The ideal candidate will have a diploma and over 5 years of experience in the banking or financial...
in both spoken English, Chinese and Mandarin Candidates with less experience will be considered as Settlement Assistant...: To perform general settlement duties including CCAS & DCASS operation. Handle securities deposit and withdrawal, corporate...
word processing skills Less experienced candidates will be considered for Assistant Manager... Settlement, Corporate Action Settlement , IPO Support the business to launch the new investment products, services...
and subject matter experts running their teams. (Assistant / Deputy) Custody Manager, Common Depositary Operations... and asset verification etc. Settlement and transaction management (i.e. facilitate settlement, cross-border coordination...
and subject matter experts running their teams. Deputy Custody Manager / Assistant Custody Manager / Business Officer... Responsibilities: Support the change delivery of custody platform, including settlement & clearing, corporate action, lending...
and subject matter experts running their teams. Assistant Custody Manager / Business Officer, Operations Responsibilities... and regulatory requirement and must comply with the Bank’s operation risk guidelines Work with Custody operations manager to make...
and subject matter experts running their teams. (Assistant / Deputy) Custody Manager, Operations Responsibilities: Manage..., clearing and settlement procedures, law and regulations, commonly-used SWIFT formats etc. Familiar with different markets...
Manager. The role involves liaising with traders and brokers to resolve settlement issues, serving as an individual...A financial services company in Hong Kong is seeking an experienced Foreign Bank Derivative Trade Operations Assistant...