Latest Settlement jobs in Sheung Wan (page 2)

500 Settlement Jobs in Sheung Wan - page 2

Operations Manager (Settlements) Pure Hong Kong - Hong Kong Job Responsibilities: Responsible for accurate and timely execution/settlement of Front-Office transactions by ensuring accuracy and completeness of transaction documentation Perform the cash transactions... Up to $30k/month 2 days ago
CLAIMS OFFICER / SENIOR CLAIMS OFFICER (Job Ref: AI/COSO/JD) Asia Insurance - Sheung Wan, Central and Western District We offer 5-day work week, 16-18 days annual leave, paid personal time off, birthday leave, double pay, discretionary performance bonus and medical plan. Remuneration package will be commensurate with qualifications... Today
Financial Officer（Treasury）財資專員（資金方向） Hongkong Topway Trading Co., Limited - Sheung Wan, Central and Western District University degree holder or above in Accounting, Finance or related disciplines and Knowledge of finance and taxation and good command of corporate financing is preferable. Outstanding foreign language... Today
Foreign Settlement Support (Ref: RO-SETC) Public Bank (Hong Kong) Limited - Hong Kong Personal data collected will be used for recruitment purpose only and will be treated in accordance with the Bank’s Personal Information Collection Statement, a copy of which will be provided immediately... -- 4 days ago
Analyst, OTC – Fixed Income, Business Operations BOC International Holdings Ltd - Sheung Wan, Central and Western District The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months. Ability to work in a team environment and... 4 days ago
AVP, OTC - Derivatives Structured Product, Business Operations BOC International Holdings Ltd - Sheung Wan, Central and Western District Perform validation on new trade and fixing event of OTC derivatives and structured transactions with underlying asset class across equities, FX, interest rate, credit; Perform settlement with counter parties... 6 days ago
Assistant Manager / Manager, Treasury Settlement Fubon Bank (Hong Kong) Limited Check FX/MM, CLD and Exchange Fund Bill / Note against Reuters or broker’s confirmation in Summit system promptly and accurately Ensure all transactions are booked correctly, so that payments are properly... 2 days ago
Assistant Officer – Fund Services (Settlement & Corporate Action) (BCT-FS14) Bank Consortium Trust Co. Ltd. - Sheung Wan, Central and Western District Conduct price feeds of Equities, Fixed Incomes and Funds by collecting information from service providers and performing price data input (Personal data collected will be used for recruitment purpose only... 25 days ago
Accountant Shun Shing International Management Limited - Sheung Wan, Central and Western District Maintain proper Prepayment, AP operations and timely settlement of payment with supporting and approval documentation Manage AP operations, prepayment, deposit and inventory position for Hong Kong & overseas... 14 days ago
Associate/Analyst/Officer, Custody Settlement DBS Bank Ltd Perform check and control on processes including static data maintenance, customer position update and pricing information update, and handle reconciliation of General Ledger accounts, preparation of transaction... 2 days ago

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