- Verify trade booking
- Monitoring and booking of life cycle events
- Position reconciliation
1-30 of 192 jobs
Bills Checker (Officer) - Operations Department (PRC Corporate Banking)
Asia Progress Executive Limited- Degree/ +CDCS professional quali an advantage
- 5-8yrs rel exp in bank bills op,min 3yrs doc check
- In-depth knowledge of UCP600 is a must
- Foreign Bank
- Trade Finance Operations, Import Export Bills
- Stable working environment
- New headcount hiring, Payment Processing
- Knowledge of payment methods
- 5 years relevant working experience
- Get this job & get HKD 2,000 from JobsDB!
- Check and verify SWIFT/SWIFTNet messages
- 3 years relevant working experience
- Handle instruction to Euroclear/Clearstream system
- Daily Collateral Management operations
- Handle Fund subscription/redemption
- Experience in Securities and Futures Settlement
- Experience in CCASS & DCASS operations
- At least 3 years of relevant experience
- P&L production and P&L attribution analysis
- Ensure accurate P&L reporting
- Assist to design P&L reporting template
Associate Treasury Settlement (Corporate Banking /Global Markets) $30K-40K
Asia Progress Executive Limited- Deg in banking, economics, Finance OR related
- 5 yr exp in treasury settlement FX/MM/Fixed income
- exp local & overseas settlement sys/RTGS/Swift/CMU
- Options and Fixed Income Settlement
- CCASS operations
- Chinese Listed Securities
- Options and Fixed Income Settlement
- CCASS operations
- Chinese Listed Securities
- IPO and placement settlements
- repo and derivatives settlements
- HK, CN, US, JP, SG and TH markets
- Futures and Options Settlement
- CCASS/DCASS operations
- Global market
- Stable and good working hours
- Hybrid work arrangement
- Friend and diverse culture
- Prepare loan documents, handle operational matters
- 5 subjects at Grade E / Level 2 in HKCEE / HKDSE
- Relevant exp. is preferable
Head of Regulatory Compliance (SFC Licensed Chinese iBank)
HANSEL INTERNATIONAL Executive Search Limited- Regulatory compliance
- 8 yrs compliance experience working in FI
- Brokerage, IBD, Asset Management
- Credit administration processing
- Knowledge of mortgage financing
- Medical & dental insurance, discretionary bonus
- Degree in business related disciplines
- Provide quality and professional customer services
- 3 year's experience in client servicing
- Top-Tier Bank with Promising Career Path
- Support RM in relationship management
- Attractive Salary Package
- HKMA Banking Returns,Tax Returns
- the financial statements of the Bank
- Attractive Renumeration
- Treasury of Funds & Securities
- Settlement and Cash/debt positions
- Loan/deposits orders execution
- Degree in Business / Finance
- 10yr Private Bank exp in Account Opening/Document
- Account review, Account Doc,FATCA, QI & CRS report
CentralHK$14K - 29,999 /month
- Minimum one year’ financial job experience
- Experience in fund operations and administration
- Trade settlement a plus
- Trading Execution, stock borrow transactions
- Assess and manage SBL risks, ensure compliance
- Relationships Management with borrowers and lender
- Degree in Finance / Accounting/CFA /ACCA
- 3yr exp fund operation/fund admin/Fund Accountant
- NAVcalculation/subscription&redemption public fund
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