the orderly, fair and expeditious clearing and settlement arrangements for the securities, on-exchange derivatives and OTC... disciplines Knowledge of clearing / settlement / nominees / custodial operations in Hong Kong and Global markets At least 2-3...
, verifying, and entering instructions for trading, clearing, settlement, funding, and withdrawals. Track transaction execution... clearing, settlement, finance, and risk control teams to optimize business processes and improve processing efficiency. Assist...
Responsibilities Liaise, check and handle offshore markets settlement, such as bonds and unit trust settlement... years’ experience in shares operations / settlement of offshore markets Familiar with CCASS operations Knowledge...
do and what success looks like in this role Trade Order Management & Settlement: Monitor and manage trade orders for HK stocks... and US Stock ensuring accurate and timely settlement. This includes monitoring fails and following up on trade breaks. Corporate...
Job Description Responsibilities: - Monitor trading activities - Carry out daily settlement operations - Assist...
, Business Administration or relevant disciplines Hands-on experience on securities settlement, reconciliation, control... and reporting Excellent knowledge on Investment products settlement including equities, fixed income, Unit Trust and structured...
corporate actions and settlement of order executions Monitor and escalate Fircosoft Message Filtering hits (AML alert system... clearing & risk mitigation regime, clearing and settlement mechanism on both local and international depository platforms...
, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff...
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...
Kong. The company's core businesses include B2B & B2B2C Fund Investment Dealing & Settlement services, with a portfolio... issuer, process contract notes, redemption settlement distribution, transaction advice generation, fund prices and reporting...
Job Responsibilities Perform data input for trade capture and settlement Monitor trade settlement status and follow... up with clients for outstanding settlement Process CHATS/ TT payment instructions Perform daily reconciliation...
Rebate Prepare daily trade orders, settlement and daily fund valuation reports for Investment Linked Funds (ILAS Funds... to custodian for trade settlement Handle Treasury related enquiry, such as Faster Payment and overseas telegraphic transfer...
Rebate Prepare daily trade orders, settlement and daily fund valuation reports for Investment Linked Funds (ILAS Funds... to custodian for trade settlement Handle Treasury related enquiry, such as Faster Payment and overseas telegraphic transfer...
and settlement arrangements for the securities, on-exchange derivatives and OTC derivatives markets. Depository & Participant... of clearing / settlement / nominees/custodial operations in Hong Kong and Global markets At least 2-3 years' of relevant...
and settlement arrangements for the securities, on-exchange derivatives and OTC derivatives markets. Depository & Participant... of clearing / settlement / nominees/custodial operations in Hong Kong and Global markets At least 2-3 years’ of relevant...
and settlement arrangements for the securities, on-exchange derivatives and OTC derivatives markets. Depository & Participant...: University degree in Finance, Business Administration, Economics or related disciplines Knowledge of clearing / settlement...
and settlement arrangements for securities, on-exchange derivatives and OTC derivatives markets. Depository & Participant Services... of clearing / settlement / nominees / custodial operations in Hong Kong and Global markets At least 2-3 years’ of relevant...
, finance or a related discipline Currently accredited by SFC as Responsible Officer for Type 9 licenses Minimum 5 years... preparation, and trade settlement Experience in cash & position reconciliations, corporate actions, TA processes, and ETF primary...
Nominated Officer for Sotheby’s Singapore; and supporting on any regulator audit or risk assessment or other relevant government... Officer for Singapore; Assisting with designing and implementing procedures to monitor the efficacy of the Compliance program...