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Sheung Wan
- Implementation of Settlement Functions
- Good knowledge of CCASS,SWIFT,CHATS,RTGS,SWIFTNet
- 5-8 years’ relevant experience in banking industry
- OTC trade middle/back office
- Familiar with FI products
- Proficient in Excel VBA or Python
- Global fund management, settlement, operations
- Unit trust, mutual fund, unit pricing, unit linked
- Excellent remuneration, career path & team culture
Operations Specialist / Officer (Wealth Management Operations )
Noah International (Hong Kong) Limited- all aspects of the post trade lifecycle
- documentation for subscription &redemption of fund
- Monitor the day-to-day deliverables
- Daily settlement of stock market
- Handle client's deposit/withdrawal
- Fresh graduates will be considered
- Responsible for daily settlement activities
- Monitor and manage the daily cash flow activities
- Perform account and KYC documents review
- Support Treasury Markets settlement operations
- Liaise with and support mainland office
- Excellent command of written and spoken Mandarin
- Experience in fixed income, brokerage or investm
- Familiar with SFC regulatory requirements on Typ
- Experienced in custody, margin and collateral ma
- payment operations (inward/outward remittance)
- One of the leading banks in Taiwan
- Double Pay; OT Allowance
Officer / Senior Officer, Business Support (Treasury Market Operations)
China CITIC Bank International Limited- Process automation, analysis & MIS reporting
- Coordinate operations initiative & project
- Review, analysis and develop solution
- financial market settlement
- MM / FX / OTC derivatives / Fixed Income
- Knowledge in SWIFT,RTGS,CreationOnline/Euroclear
- Checker; Bills accounts
- C/S Support & maintain customer relationship
- Checking & process AML/CFT
Associate, Operations Support & Client Services
China Everbright Securities International Company Limited- Provide administrative support to the department
- With 2 yr exp. in financial industry preferred
- Self-motivated
- Excellent Salary, Benefits & Bonus
- Multicultural & fun work culture
- Cantonese/Mandarin & English essential
Causeway Bay
- Monitor cash activity of the fund
- Process subscriptions, redemptions
- Prepare Net Asset Valuations reports for the funds
Central
- Review of all policies and procedures
- Degree or above in Accounting, Laws or related
- Min. 5 yrs of working exp. in compliance of bank
- client on boarding/KYC/AML/CFT
- at least 3 years of solid experience
- account opening/trading platform and market info
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