Order Processing & Operation / Settlement jobs in Central | jobsDB Hong Kong (Page 1)

Central, Order Processing & Operation / Settlement
Central
Order Processing & Operation / Settlement
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Sumitomo Mitsui Banking Corporation
  • Perform counter services to our corporate customer
  • 1 year’s counter service or customer service exp.
  • Check inward clearing cheques
19-Jan-19
Midas Associates Limited
  • Deposit, client management
  • CDD, KYC
  • Account Opening
CentralHK$35k - 45k /month
19-Jan-19
Nanyang Commercial Bank
  • Initiate plans concerning operation process
  • Examine temporary credit or overdraft applications
  • At least 7 years banking experience
19-Jan-19
Nanyang Commercial Bank
  • Prepare loan documents, handle operational matters
  • 5 subjects at Grade E / Level 2 in HKCEE / HKDSE
  • Relevant exp. is preferable
Central & Western AreaSalary negotiable
19-Jan-19
Platinum Broking Company Ltd
  • Supervise daily operation of settlement activities
  • experience in HK stock and/or overseas markets
  • Mature and can work under pressure
CentralSalary negotiable
19-Jan-19
Access Investment Management (HK) Limited
  • Day-to-day administration of the funds & valuation
  • Medical and Life Insurance benefits
  • Good knowledge of funds business
CentralSalary negotiable
19-Jan-19
Chong Hing Bank Ltd
  • DSE or HKCEE; fresh gradate are welcome
  • Arrange account creation and reset
  • Prepare documents for corporate action
19-Jan-19
First Shanghai Securities Ltd
  • 3 yrs at managerial level in settlement department
  • 2 months year-end bonus
  • Brokerage Industry
18-Jan-19
Mason Securities Limited
  • University degree; Knowledge of AML, KYC and CDD
  • Over 10 years of securities operations experience
  • Competitive remuneration package; 5-day work week
CentralSalary negotiable
18-Jan-19
Guotai Junan International Holdings Limited
  • Maintain fund and portfolio valuations
  • Update the cash and security transactions
  • Check to ensure stock and cash reconciliation
18-Jan-19
Guotai Junan International Holdings Limited
  • Perform insurance administration support to Sales
  • Liaison with Insurance Companies
  • Calculate commission and payroll for sales
18-Jan-19
Guotai Junan International Holdings Limited
  • Handle corporate action of FICC products
  • Perform position & coupon reconciliation
  • Prepare funding report
18-Jan-19
Guotai Junan International Holdings Limited
  • Perform daily equities settlement
  • Handle CCASS operation
  • Liaise and resolve settlement issues
18-Jan-19
Guotai Junan International Holdings Limited
  • Monitor life cycle events of FICC products
  • arrange the settlement of life cycle events
  • Perform coupon reconciliation
18-Jan-19
Guotai Junan International Holdings Limited
  • Verify trade booking and provide justifications.
  • Monitoring actions event for equit product
  • Specification, performing UAT for new system
18-Jan-19
Asia Progress Executive Limited
  • Teller/Remittance Clerk/ Counter services
  • Deposit/ Cash management/ Payments/Account Opening
  • Corporate Banking, 3 year exps in Corporate bankin
18-Jan-19
Job Gallery Consultancy Limited
  • Deposit handling, CDD & KYC for corporate clients
  • Relevant experience in Banking Operations
  • Detail oriented
18-Jan-19
Asia Progress Executive Limited
  • FI,corporate & investment banking,client onboardin
  • Global Market,10yrs exp,ISDA/CSA,legal agreements
  • KYC/AML onboarding,Recertification/QDD specialist
18-Jan-19
Bank of Communications Trustee Limited
  • Handle daily administration of retirement schemes
  • Process member enrolments, terminations
  • Assist in carrying out various functional testing
CentralSalary negotiable
18-Jan-19
Prudence Investment Management (Hong Kong) Limited
  • Central
  • Fund / Asset Management
  • 15-20 days Annual Leave and competitive benefits
CentralSalary negotiable
18-Jan-19
Page Personnel
  • PE firm under a leading Chinese financial group
  • Expanding business
  • 10% travelling to mainland required
17-Jan-19
China Merchants Bank Co., Ltd.
  • 負責公司客戶開戶文件的掃描工作
  • 短期臨時工
  • 大學畢業優先考慮
17-Jan-19
CMB International Capital Corporation Limited
  • Handle KYC/AML and documentation review & approval
  • Create new client profile and maintain system info
  • 5-6 years relevant working experience in KYC/AML
17-Jan-19
Links International
  • International investment bank
  • Dynamic working culture
  • Progressive career path
Central & Western AreaSalary negotiable
17-Jan-19
Guosen Securities (HK) Financial Holdings Company, Limited
  • Type 1 and Type 2 regulated activities
  • futures/securities industry background
  • US market would be an advantage
CentralSalary negotiable
17-Jan-19
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Order Processing & Operation / Settlement
Central