• Daily settlement for various trading entities
  • Monitor daily matching report and unsettle deals
  • Distribute contract notes & financial statements

3 hours ago

 

Applied
  • International investment bank
  • Reasonable work-life balance
  • Competitive salary package

27-Jul-17

 

Applied
  • Buy-side int’l asset management opportunity
  • Institutional, retail & pension funds platform
  • Fund operations & dealing exposure

26-Jul-17

 

Applied
  • lead settlement team
  • Review operations performance
  • Min 8 years working experience

25-Jul-17

 

Applied
  • Banking and Finance Industry
  • Start Immediately
  • Contract to Perm

21-Jul-17

HK$25k - 30k /month (negotiable)

Applied
  • See job description.
  • See job description.
  • See job description.

20-Jul-17

Salary negotiable

Applied
  • Project Implementation and Process Design
  • Knowledge in Investment Products
  • Design the workflow

20-Jul-17

 

Applied
  • Trade Processing and Settlement
  • Reconciliation of G/L Accounts
  • Construct CHATS/ SWIFT Payments

20-Jul-17

 

Applied
  • Board exposure
  • Medical cover
  • Banking environment

14-Jul-17

Salary negotiable

Applied
  • Board exposure
  • Medical cover
  • Banking environment

11-Jul-17

Salary negotiable

Applied
  • Information Security
  • Identity Management
  • Top-tier investment bank

09-Jul-17

HK$55k - 70k /month (negotiable)

Applied
  • Handle daily fund order placing & corporate action
  • Prepare policy adjustment
  • Prepare CIES related reporting to Immigration

06-Jul-17

Salary negotiable

Applied
  • Hedge Fund, Investment Operations
  • Fast growing team
  • Fresh graduate will also be considered

06-Jul-17

 

Applied
Get new jobs like these directly to your inbox.