- Futures/options and bond settlement exp. needed
- Exp. in corporate action is preferred
- Competitive salary package
1-30 of 203 jobs
- Future settlement exp. is needed
- Exp. in corporate action is preferred
- Competitive salary package
- Treasury deals input, settlement, trade confirm.
- Handle Currencies Nostro’s Position, fees handling
- Degree with 3 years' experience, Creation & Swift
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
- 4 years' relevant experience
- Monitoring daily payment functions
- Managing client asset segregation
Analyst to Vice President - Middle Office, Prime Brokerage
Haitong International Management Services Company Limited- Minimum 3 yrs of solid experience in middle office
- Prime Brokerage
- Middle Office
- Processing account opening
- Create account in bank system
- Follow up on Accounting Opening issues
- 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
- Verify trade booking
- Monitoring and booking of life cycle events
- Position reconciliation
- Treasury of Funds & Securities
- Settlement and Cash/debt positions
- Loan/deposits orders execution
- Medical Benefits
- Handle daily pension fund administration duties
- 1-2 years of working experience in clerical areas
- Handle instruction to Euroclear/Clearstream system
- Daily Collateral Management operations
- Handle Fund subscription/redemption
- Diploma or above / Training will be provided
- Middle Office / Willing to cover public holidays
- Performance Bonus / Hybrid Work / Birthday Off
- Prepare loan documents, handle operational matters
- 5 subjects at Grade E / Level 2 in HKCEE / HKDSE
- Relevant exp. is preferable
- Attractive Package
- Leading Securities
- Excellent Working Environment
- Attractive Package
- Leading Securities
- Excellent Working Environment
- Options and Fixed Income Settlement
- CCASS operations
- Chinese Listed Securities
- Options and Fixed Income Settlement
- CCASS operations
- Chinese Listed Securities
- Options and Fixed Income Settlement
- CCASS operations
- Chinese Listed Securities
- Options and Fixed Income Settlement
- CCASS operations
- Chinese Listed Securities
- 1-2 years relevant experience of settlement
- Handle daily settlement
- Good knowledge in back-office settlement system
- IPO and placement settlements
- repo and derivatives settlements
- HK, CN, US, JP, SG and TH markets
- IPO and placement settlements
- repo and derivatives settlements
- HK, CN, US, JP, SG and TH markets
- IPO and placement settlements
- repo and derivatives settlements
- HK, CN, US, JP, SG and TH markets
- IPO and placement settlements
- repo and derivatives settlements
- HK, CN, US, JP, SG and TH markets
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