Latest Settlement Assistant jobs - JobisJob Hong Kong Mobile

33 Settlement Assistant Jobs

Assistant Settlement Manager / Settlement Manager Bank Of China (Hong Kong) Limited - hk Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Ie, Derivatives, Bullion... 8 days ago
Assistant, Settlement & Transaction Processing Dah Sing Financial Group - hk Responsibilities: Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Visa / MasterCard Settlement Advisement Merchant... 6 days ago
Assistant Manager to Manager, Treasury Settlement Operations Management Department (Ref: SET – [...] Hong Kong Island, Hong Kong, Hong Kong Good experience in and capability of handling the banking projects such as treasury products and systems. The role mainly support the project team on prepare user requirement, attend project meeting, gap... 6 days ago
Assistant Manager, Operating and Settlement Services OCBC Bank (Hong Kong) Limited - Central At least 1 year of relevant experience in banking or financial institutions Perform daily settlement activities of various investment products. Banking / Finance - Order Processing / Operation / Settlement... 10 days ago
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Assistant Manager / Manager, Treasury Settlement Fubon Bank (Hong Kong) Limited Please send your application with full resume indicating current and expected salary, and quoting the above reference no. Check the Reuters dealing copy and Deal Log report in order to make sure no deal... 12 days ago
Manager / Assistant Manager, Treasury Settlement China Construction Bank (Asia) Corporation Limited - Hong Kong Main Responsibilities - Ensure timely and quality delivery of operations processes in the day-to-day operations of back office processing, life-cycle events, clearing and settlements of Treasury Products... Competitive 12 days ago
Assistant Manager/ Manager (Settlement, Operations) Chiyu Banking Corporation Limited Perform and supervise daily back office activities including but not limited to Securities / Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Participate... 15 days ago
Manager / Assistant Manager, Settlement - Stock & Index Option Shanghai Commercial Bank Ltd Responsible for managing daily operations and settlement of Local Shares / Stock Option / Index Option, as well as handling of related corporate actions Process settlement payments and receipts, as well... 17 days ago
Senior Settlement Officer/Assistant Settlement Manager/Settlement Manager Acts Consulting Co. 毅知顧問公司 - Within Hong Kong Manage and supervise daily back office activities - securities/futures(CCASS & DCASS) Responsible for day-end procedures & daily stock reconciliation Familiar with relevant compliance rules and regulations... 26 days ago
Assistant, Settlement & Transaction Processing Dah Sing Financial Group Date input checking, e.g. Outgoing SwiftNet message, Balance Transfer transaction, cashier order issuance & credit voucher for cardholder Support Section / Team Head and undertake the assigned roles and... 24 days ago

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