Job Description Responsible for trade verification and operation support of various treasury products (FX/MM, Bond... of relevant experience in banking with relevant experience in settlement Solid knowledge in treasury products Good command...
Responsible for trade verification and operation support of various treasury products Assist in collateral management... as Deputy Manager, Treasury Transaction Settlement The above post requires proficiency in English, Cantonese and Putonghua...
Responsibilities Responsible for daily activities including settlement instructions, client fund transfers, IPO... trade and position reconciliation Corporate action for equities (including HK, CN, US, JP, SG and TH markets), fund...
with us. Job Responsibilities: Manage day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS..., ARR Bonds etc.; Liaise with counterparties and Front Office if there is trade booking discrepancy, confirmation...
with counterparties and Front Office if there is trade booking discrepancy, confirmation mismatched, and settlement issues relating... settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR Bonds etc.; Liaise...
service delivery to customers. Offer processing assistance for routine operational tasks such as trade matching, CCASS...; Minimum of 5 years of experience in settlement and operations departments; Candidates with previous experience in US stock...
and overseas settlement system/practices such as CCASS,trade repository reporting of HKMA ("TR"), and collateral management...Major responsibilities: Execute daily settlement of treasury products, such as fixed income, fund, structure deposit...
with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break...Responsibilities: · Responsible for trade verification and operation support of various treasury products (FX/MM...
counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case...Job Description -Manage and check the entire trade life cycle for various treasury products according to the assigned...
with brokers to resolve trade settlement issues. Process Improvement: Helped develop and implement new operational procedures.... Custody & Nominee Services: Oversaw stock reconciliation, IPO subscriptions, and placements. Settlement Support: Liaised...
and financial reporting; Execute trade settlement and cash reconciliation; Assist with trading account opening and related tasks...
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...
trade settlement, to ensure our procedures are in accordance with our policies; Handle Trade booking, clearing with brokers...The Role Analyst, Equity Settlement, Business Operations Key Accountabilities Responsible for Global Equities...
counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case...Job Description Manage and check the entire trade life cycle for various treasury products according to the assigned...
counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case...Job Descriptions Manage and check the entire trade life cycle for various treasury products according to the assigned...
report Liaise directly with front office, brokers, and custodians to resolve trade, settlement and lending issues Conduct... daily operations of settlement activities for global equities , Fixed Income , FX and MM Process daily tasks including...
Executive to oversee their core transaction processing and settlement division. This is a critical leadership seat responsible... processing systems. Guardian of Stability: Oversee the availability and performance of large-scale, low-latency settlement...
trade settlement, to ensure our procedures are in accordance with our policies; Handle Trade booking, clearing with brokers...The Role Analyst, Equity Settlement, Business Operations Key Accountabilities Responsible for Global Equities...
Bonham Strand, Sheung Wan, Hong Kong Tel: 2111 3766 Fax: 3007 1947 Job Description -Manage and check the entire trade... sub-team or Fiscal Agent sub-team. -Liaise with external counterparties and internal departments to resolve any trade...
to our clients. We provide banking services covering international trade financing, cross-border business, corporate... daily settlement of treasury products, such as fixed income, fund, structure deposit and other derivatives; Handle system...