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...
invoices, and holdings (e.g. unit trust, equities). Handle corporate actions and settlement of order executions. Monitor... & risk mitigation regime, clearing and settlement mechanism on both local and international depository platforms, default...
Job Responsibilities : Handling, investigation, assessment and settlement of Property & Liability claims Provide...
Handling, investigation, assessment and settlement of Property & Liability claims Provide quality claim service...
customer settlement instructions through different platforms and systems (securities, mutual funds, and unit trusts) Record... customer settlement instructions in the internal system Prepare daily and monthly reports and send them to clients Respond...
instructions for trading, clearing, settlement, funding, and withdrawals. Track transaction execution status and coordinate..., settlement, finance, and risk control teams to optimize business processes and improve processing efficiency. Assist...
and Settlement to ensure smooth completion of trades Maintain a good relationship with fund houses, external platforms, custodian...
the payment settlement process. Requirements: Education : Bachelor's degree in Marketing, Event Management...
applications to the following position: Job Responsibilities: Abide strictly by SOP to monitor and execute settlement... product settlement and WM/PB account opening Job Requirements: A diploma holder or above, major in banking or business...
Job Responsibilities : Handling, investigation, assessment and settlement of Property & Liability claims Provide...
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...
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...
’s market systems for clearing and settlement. Application makes up several specialized teams that have in-depth technology...
, maintenance of office facilities as well as settlement of office related payment Provide support on facilities management...
depository (CSD), providing secure and efficient clearing, settlement and custodian services for securities. CMU OmniClear... application form (available either at the HKMA’s reception counter or website to: Recruitment Officer Hong Kong Monetary...
depository (CSD), providing secure and efficient clearing, settlement and custodian services for securities. CMU OmniClear... or website to: Recruitment Officer Hong Kong Monetary Authority 55/F., Two International Finance Centre 8 Finance Street...
Responsibilities: Perform daily custody operations such as trade settlement operations, monitor trade processing... such as cash movement, trade settlement, corporate actions and billing; follow‑up with counter‑parties for exception items...
depository (CSD), providing secure and efficient clearing, settlement and custodian servicesfor securities. CMU OmniClear... application form (available either at the HKMA’s reception counter or website to: Recruitment Officer Hong Kong Monetary...
trade matching, settlement, reconciliation, corporate actions, and cash-related activities. Good knowledge of various... workflows (front to back office). Knowledge of APAC market specific settlement processes is required, related regulations...
depository (CSD), providing secure and efficient clearing, settlement and custodian services for securities. CMU OmniClear...’s reception counter or website to: Recruitment Officer Hong Kong Monetary Authority 55/F., Two International Finance Centre...