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...
. Responsibilities: Lead and coach the junior staff to support daily operations in relation to preparing the portfolio valuation..., new projects and fund restricting/closing, including KYC checks, custody/investment account opening, system setup...
banking, syndicated loans, bond issuance, financial markets, asset custody and asset management are influential... of banking operations and processes Self-motivated with strong analytical and problem solving skills and results oriented...
. Knowledgeable in nominee structures and custody operations. Bilingual in English and Mandarin. Excellent communicator.... Custody & Nominee Services: Oversaw stock reconciliation, IPO subscriptions, and placements. Settlement Support: Liaised...
, placements, and related custody operations. Liaise with brokers and internal counterparties to follow up on settlement‑related... of CCASS and Euroclear operations, nominee structures, and custody practices. Good command of spoken and written English...
nominee services: stock reconciliation, IPO/placement, custody tasks Resolve settlement issues with brokers and internal... exposure In-depth knowledge of CCASS, Euroclear, nominee operations Strong coordination and execution skills...
Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash...
Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash...