Deposit and Equity Linked Deposit Reconcile trade input against counterparty’s trade record to ensure correctness of trade... booking Follow up with traders and counterparties in case of any trade booking issues Prepare trade confirmations...
reconciliation, position reconciliation to ensure accuracy Handle post trade event processing (e.g. rate fixing, option expiry... trade input against counterparty’s trade record to ensure correctness of trade booking Follow up with traders...
system. Perform daily pre- and post-trade monitoring, address intraday transaction alerts, and ensure timely resolution... seeking qualified candidates for the position of Compliance Officer or Compliance Manager to address our growing investment...
Deposit and Equity Linked Deposit Reconcile trade input against counterparty's trade record to ensure correctness of trade... booking Follow up with traders and counterparties in case of any trade booking issues Prepare trade confirmations...
reconciliation, position reconciliation to ensure accuracy Handle post trade event processing (e.g. rate fixing, option expiry... trade input against counterparty’s trade record to ensure correctness of trade booking Follow up with traders...
of experience in settlement operations or post-trade support in capital markets Strong understanding of trade lifecycle, clearing..., or related field 0-2 years of exposure to settlement or post-trade operations (internships included) Detail-oriented...
, collections, and reporting? A leading telecommunications company is seeking a Regional Billing Officer to drive financial... timely offsetting of AR/AP. Ensure accurate recordingof all customer receipts. Prepare and post accounting entriesfor...
and emerging markets, and spans the world’s largest and fastest-growing trade corridors. The bank serves more than 40 million... initiatives/projects, e.g. user requirements, data analysis, UAT, post-support Complete ad-hoc tasks and/or assignments Maintain...
Settlement Responsible for trade verification and operation support of various treasury products Assist in collateral... Putonghua) Keen interest to develop career in banking industry and the passion for excellence The above post requires...
-initiative and positive work attitude; and (h) Ability to pass a trade test. Notes : (1) The post is at the rank... of “Instructor”. (2) The post is time-limited up to 27 February 2026. (3) Candidates without the required academic qualification...
and communication skills; (g) Self-initiative and positive work attitude; and (h) Ability to pass a trade test. Notes : (1) The... post is at the rank of “Instructor”. (2) The post is time-limited up to 27 February 2026. (3) Candidates without the...
-initiative and positive work attitude; and (h) Ability to pass a trade test. Notes : (1) The post is at the rank... of “Instructor”. (2) The post is time-limited up to 27 February 2026. (3) Candidates without the required academic qualification...
prosperity of all." Job Summary: Post Trade is responsible for maintaining the orderly, fair and expeditious clearing...
transactions, account transactions, investment transactions post trade handling, corporate actions, daily loan processing, credit... and maintenance, reconciliation of GL entries and mailing of client correspondence and office administration Administer post trade...
prosperity of all." Job Summary: Post Trade is responsible for maintaining the orderly, fair and expeditious clearing...
prosperity of all." Job Summary: Post Trade is responsible for maintaining the orderly, fair and expeditious clearing...
prosperity of all." Job Summary: Post Trade is responsible for maintaining the orderly, fair and expeditious clearing...
Ops, Risk, Reserve Management, etc to process and execute trade orders Coordinate with internal teams on post-trade... processing including but not limited to sending post-trade confirmation, proper internal record keeping and reconciliation...
its staff members. Responsibilities: Perform the daily import and export trade processing of the Bills Processing... customers Requirements: Post-secondary educated or above Minimum 1 year of Bills operation experience preferred A team...
to our clients. We provide banking services covering international trade financing, cross-border business, corporate... enhancement projects from time to time. Requirements: Post-secondary education, preferably with HKQF-related qualifications...