, confirmation, and publication. · Handle trade matching and send settlement instructions via CTM and manually. · Complete...
its staff members. Responsibilities Responsible for performing daily settlement of Unit Trust, ELN, Retail Bonds...
, Accountancy, Economics, or a related discipline. Comprehensive knowledge of ETF operations, depository, custodial, or settlement...
's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate...: Job Responsibilities: Responsible for the development and production support of OTC Clearing and Settlement System (OCASS). Perform...
of allocated cases, dealing with approval for discount settlement, liaising with debt collection agency for recovery action...
, dealing with approval for discount settlement, liaising with debt collection agency for recovery action and issuing...
, Accountancy, Economics, or a related discipline. Comprehensive knowledge of ETF operations, depository, custodial, or settlement...
knowledge is preferable. Digital mindset and experience in various custodian/settlement system Strong product knowledge...
and Custodian Services Prepare the documentation inventory for account opening documents safekeeping Maker for trade settlement... for system input for settlement instruction Maker for fund transfer to client’s account maintain with the bank Maker for the...
support of HKEX's post-trade systems, including clearing and settlement, nominee and depository, collateral and risk...
, trade confirmations, matching, settlement and corporate actions - Work closely with the front office, external...
of allocated cases, dealing with approval for discount settlement, liaising with debt collection agency for recovery action...
with internal teams to resolve the issue Work closely with external clients, settlement teams and third party institutions...
's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate...
, DNS, clearing and settlement data, building data pipelines for business users and operational teams for self-service...
's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate...: Job Responsibilities: Responsible for the development and production support of OTC Clearing and Settlement System (OCASS). Perform...
closely with external clients, settlement teams and third party institutions to settle client trades...
and risks, for Back Office to ensure smooth settlement for all trades, for Product Control to do valuation and P...