Operations & Settlement Manager Jobs

Kowloon, Hong Kong, Hong Kong

Resolve all problematic transactions on operations and proactively work closely with internal & external parties such as counterparties and the central depository to pre-empt potential service level issues...

from: jobleads.hk - 24 days ago

Bank of Communications (Hong Kong) Limited - Within Hong Kong

Responsibilities:Perform daily securities position reconciliation, ensuring client positions correctly reflect external recordsEnsure system exceptions are identified and liaison with internal and external...

from: cpjobs.com/hk/ - 15 days ago

China Securities (International) Finance Holding Company Limited

Familiar with International matching and clearing platforms such as Euroclear/Clearstream, CMU and Omgeo is preferred; Perform reconciliations to ensure data capture accuracy and completeness, and resolve...

from: ctgoodjobs.hk - 9 days ago

Airstar Bank Limited - Tsimshatsui

Perform daily account opening and document checking (both Retails, Corporate customer and Card Customer), maintain and update customer information in various systems Setup Debit / Credit Card Operation...

from: ctgoodjobs.hk - 12 days ago

ICBC International Holdings Limited - Central and Western District

Ensure the team provides quality support to both internal and external clients for ad hoc and regular queries. Experience in HK / Global market’s settlement, including Futures, Bond and IPO processing...

from: jobsdb.com - 10 days ago

Chong Hing Bank - Kowloon Bay

We offer competitive remuneration package and promising career opportunities to the successful candidates. Interested parties, please send full resume with current & expected salary and the date of availability...

from: ctgoodjobs.hk - 26 days ago

TFI Securities Limited - Admiralty, Central and Western District

Familiar with relevant Compliance Rules, AML policy, Client Money Rules and Regulations, OTC products, CCASS, CCMS and DCASS operations. Fluency in written English and Chinese, Proficiency in spoken English... $30,000 – $40,000 per month

from: jobsdb.com - 4 days ago

Industrial and Commercial Bank of China (Asia) Limited - Hong Kong (+1 location)

Job Responsibilities Participate in projects for new products / services / system development or enhancement related to treasury settlement Coordinate and communicate among different departments Ensure... Competitive

from: eFinancialCareers.hk (+1 source) - 25 days ago

CN First International Futures Limited - Sheung Wan, Central and Western District

Responsible for the execution of daily settlement activities (Hong Kong and Overseas Stock and Futures, Funds, Bonds, Options, Derivatives); Handle post-trade processing of securities and futures in HK/overseas...

from: jobsdb.com - 4 days ago

Gravitas Recruitment Group - hk (+1 location)

Requirements: Bachelor's degree in finance, accounting, business administration, or a related field. A minimum of 4 years of in-house fund operations experience within fund operations process and control... Up to GBP0.00 per annum

from: hk.talent.com (+1 source) - 4 days ago