operations Own daily NAV production oversight: price sources validation, pricing hierarchies, corporate actions, accruals, NAV... Code of Conduct, Fund Manager Code of Conduct, Unit Trust and Mutual Fund Code of Conduct, AMLO, and all applicable...
and present findings to senior management. Settlement and Payment Operations Approve Virtual Asset (VA) transfers, ensuring... to Fiat and VA transactions. Liaise with the front office, brokers, and external parties to follow up on settlement-related...
by Manager Preferred Skills Good knowledge of bonds and equities. Familiar with settlement cycle and trade support process.... Job Description This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong Responsibilities...
by Manager Preferred Skills Good knowledge of bonds and equities. Familiar with settlement cycle and trade support process.... Job Description This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong. Responsibilities...
Associate, reporting to Senior Global Markets Operations Manager. Principal responsibilities Responsible for daily... settlement operations, including deal confirmation, validation and payment of Interest rate derivatives / Equity derivatives...
Associate, reporting to Senior Global Markets Operations Manager. Principal responsibilities Responsible for daily... settlement operations, including deal confirmation, validation and payment of Interest rate derivatives / Equity derivatives...
a job, and an environment where you can be your true and authentic self, like at home. Reporting to the Wealth Management Operations Manager..., you will be responsible for inputting transactions, processing the settlement / corporate actions of HK & overseas securities...
A leading global capital markets firm in Hong Kong seeks a Senior Post Trade Manager to oversee clearing and settlement...
St. James' Settlement Invites interested persons for Corporate Venture - Partnership & Alliances Assistant Project... Manager (PO I) (Contract)〈Ref: GLAD/224226〉 Requirments: Associate Degree/diploma holder: At least 5-year working...
intervention, and programs Take responsibility for the operations and administration of the centre & team Develop community...
intervention, and programs Take responsibility for the operations and administration of the centre & team Develop community...
Manager (Documentation) 業務經理（單據） What we expect from you: Assist the department director in managing and coordinating... various tobacco-related operations within the company. Execute the procurement and sales activities of tobacco in target...
Responsibilities We are seeking a Senior Product Manager with a global macro-vision and deep technical expertise. In this role... between UTXO and Account-based models. Clearing & Settlement: Solid grasp of RTGS (Real-Time Gross Settlement), liquidity...
operations, corporate actions, settlement, etc. Coordinate and communicate regularly with other departments such as Legal...Product Management Manager, Asset Management Department CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP...
Key Responsibilities Support the Accounting Manager in overseeing daily accounting operations , including... portfolios Monitor retail sales reconciliation , POS data, and cash / credit card settlement Coordinate with internal...
Manager (Private Banking Services) Support Private Bankers in providing administrative support and updated market... information to clients Handle independently on clients' enquiries, requests and instructions, and daily operations...
Manager - Supervision of Markets Ref.: SFC/M/SOM/260209 Duties & Responsibilities: This position presents... services in areas such as trading, clearing & settlement, risk management, and system infrastructure. The team also actively...
. Ensure that funds are solicited, collected, and allocated according to the objectives and funding needs of MSF operations...’ requirement while abiding to MSF’s policies for donation settlement. Develop network and close contact with Operation Desks...
and more. About the Opportunity We are seeking a highly strategic and results-oriented Principal/Senior Product Manager to drive the..., and hybrid crypto-TradFi structures. This includes order management, margining, risk controls, settlement flows, and related...
About Morph Morph is evolving into the settlement layer for a global payments network , reimagining how value flows...'s potential and real-world utility for billions. We are looking for a Project Manager – Tokenomics & DeFi to lead cross...