Settlement Assistant Jobs

Bank Of China (Hong Kong) Limited - hk (+1 location)

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...

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

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...

from: ctgoodjobs.hk (+1 source) - 2 days ago

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...

from: ctgoodjobs.hk - 5 days ago

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

from: eFinancialCareers.hk - 2 days ago

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...

from: ctgoodjobs.hk - 7 days ago

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...

from: ctgoodjobs.hk - 14 days ago

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...

from: cpjobs.com/hk/ - 16 days ago

Wings Recruitment Partners Limited

Provide management and regulatory reporting in accordance with revenant regulatory requirements Degree holder with at least 5-year relevant experience Assistant Manager / Manager, Treasure Settlement Supervise...

from: ctgoodjobs.hk - 14 days ago

Bank of China (Hong Kong) Limited

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidate. Interested parties, please submit...

from: ctgoodjobs.hk - 21 days ago

Dah Sing Financial Group - Hong Kong

Prepare MIS report, Key Indicator Report Support Section / Team Head and undertake the assigned roles and tasks Incumbent Requirements: Degree holder / Secondary education with 3 years related working... Competitive

from: eFinancialCareers.hk - 14 days ago