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Head of Securities and Funds Operations [Bank/Pension]***Excellent Package
Conners Consulting Limited- Strong knowledge in Securities and Funds Operation
- Strong people management skills in sizable bank
- Excellent package
- Familiar with CCASS and internal settlement system
- At least 2 years of settlement experience
- Immediate availability is preferable
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
- Deg with 4-5 yrs relevant exp in finance & banking
- Familiar with regulatory requirements of KYC / AML
- Balancing client-centric & business needs/controls
- New headcount hiring, Payment Processing
- Knowledge of payment methods
- 5 years relevant working experience
- Verify trade booking
- Monitoring and booking of life cycle events
- Position reconciliation
Assistant Officer – Settlement and Finance, Operation Team
Easylink Payment Network (Hong Kong) Company, Limited- Prepare merchant payment and settlement report
- 5 days work per week, work life balance
- Fresh graduates are welcome
Deposit Operations Manager/Assistant Manager– Deposit Team/Operations Management Department
Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch- Deposit Operations & Cash Counter
- University graduate with 8 years of relevant exp
- cheque handling HKICL
- Processing account opening
- Create account in bank system
- Follow up on Accounting Opening issues
- Five-day work week, Work life balance
- Guaranteed 13 months’ salary
- All rounded and dynamic role
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
- Flow/Exotic Products
- quant strategist and structured products
- build up their systems
- Get this job & get HKD 2,000 from JobsDB!
- Check and verify SWIFT/SWIFTNet messages
- 3 years relevant working experience
- Futures and Options Settlement
- CCASS/DCASS operations
- Global market
- Handle instruction to Euroclear/Clearstream system
- Daily Collateral Management operations
- Handle Fund subscription/redemption
- MNC Broker firm
- Experience in Future&Options
- Understanding of exchange traded derivatives
- 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
- Excellent team atmosphere
- 8 years' experience in product operations
- Competitive salary and benefits package
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