Description Assistant Settlement Manager (US Stock Focus) (Hong Kong | Brokerage/Financial Institution...) Responsibilities Run daily US stock trade settlement and funding with zero delays Cover full scope: trade matching, CCASS, corporate...
Assistant Settlement Manager (US stock) [Ref: RSD-ASM-PL] Responsibilities Assist in daily transaction processing... or above in Business Administration or related disciplines; At least 2 years of working experience in the settlement and operations...
in Hong Kong Job Description Assist Accounting & Settlement Team to establish and implement operating procedures... report to ensure trades were promptly settled, process activities include stock transaction through CCASS. Ensure settlement...
Job Description: Responsible for the entire lifecycle settlement operations of OTC derivatives transactions Perform... daily trade booking and position reconciliation Prepare funding report to Treasury for settlement Handle instruction...
channels. Maintain relationships with existing brokers to ensure efficient and smooth trade settlement processes. Optimize... internal settlement procedures to enhance operational efficiency. Coordinate with internal teams to ensure all trading...
. 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...
; Minimum of 5 years of experience in settlement and operations departments; Candidates with previous experience in US stock... settlement will receive priority consideration; Strong background in operations and settlement of Equities, Fixed Income, Mutual...
; Minimum of 5 years of experience in settlement and operations departments; Candidates with previous experience in US stock... settlement will receive priority consideration; Strong background in operations and settlement of Equities, Fixed Income, Mutual...
; Minimum of 5 years of experience in settlement and operations departments; Candidates with previous experience in US stock... settlement will receive priority consideration; Strong background in operations and settlement of Equities, Fixed Income, Mutual...
and supervise staff of Remittance & Settlement and Trade Finance and be responsible for managing and administering all operational...
all payments/receipts are properly settled on a timely manner. Familiar with payment processing, settlement and clearing systems... such as CMU, CLEARSTREAM, etc. Assist to supervise day-to-day work of remittance & settlement. Caution list checking at AML...
Job description 1. Strategic Leadership & Management: - Provide direct leadership for settlement, cash management... and delegate for the Head of Operations. 2. Operational Control & Oversight: - Ensure the accurate and timely settlement...
Key Responsibilities: Settlement: Play the role of subject matter expert in supporting settlement operations... for equities， mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement...
Market / Debt Securities). System Knowledge: Proficiency in Treasury settlement systems (e.g., SAA, RTGS, CLS,TMS, TMR...
derivatives (futures & options), ensuring accurate and timely clearing and settlement in a strong control environment. Act... experience in HK securities and/or listed derivatives operations or settlement, with proven exposure to daily BAU and exception...
US stock settlement CCASS operations IPO FINI Job Responsibilities Assist in daily transaction processing...’s degree or above in Business Administration or related disciplines; At least 5years of working experience in the settlement...
Department. The role requires a degree and a minimum of 7 years in shares operation and settlement. Responsibilities include... should have thorough knowledge of securities settlement, particularly with CCASS and Clearstream Banking. This position...
Operations, Customer Service, Claims Responsibilities Handle day-to-day settlement and operational support.../Higher diploma or above 1 year experience in processing settlement and back office operations in one or more of the...
and communication skills Key Responsibilities Manage post-trade processing and settlement of securities and futures across Hong...; Responsible for the execution of daily settlement activities (Hong Kong and Overseas VirtualAssetBusiness, Stock and Futures...
Operations, Customer Service, Claims Responsibilities: Handle day-to-day settlement and operational support.../Higher diploma or above 1 year experience in processing settlement and back office operations in one or more of the...