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

Sheung Wan, Order Processing & Operation / Settlement
Sheung Wan
Order Processing & Operation / Settlement
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1-30 of 112 jobs
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
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
First Shanghai Securities Ltd
  • 3 yrs at managerial level in settlement department
  • 2 months year-end bonus
  • Brokerage Industry
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
Chief Securities Limited 致富證券有限公司
  • Attractive package
  • Career development & learning opportunities
  • Friendly work environment
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
Kitco (Asia) Limited
  • Customer Service double pay immediate
  • medical insurance dental account servicing
  • 5-day work 3 years experience
18-Jan-19
Page Personnel
  • PE firm under a leading Chinese financial group
  • Expanding business
  • 10% travelling to mainland required
17-Jan-19
Hantec Bullion Limited
  • Ample Learning opportunities, office work
  • Good staff benefits, friendly culture
  • Fresh graduate; patience and detail-minded
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
Seamatch Asia Limited
  • banking
  • settlement
  • project
Central & Western AreaHK$17k - 20k /month (negotiable)
17-Jan-19
Asia Progress Executive Limited
  • custodian operation,manager,securities service,PRC
  • custody bank,trade settlement,corp action,SWIFT
  • degree,5yr exp,trade cycle,write policy&procedure
17-Jan-19
Asia Progress Executive Limited
  • KYC operation,strong in CIB&global mkt framework
  • degree w/ 3yrs exp in KYC/CDD/AML,CIB,global mkt
  • Knowledge in corp bank products/commodities
16-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
16-Jan-19
Morgan McKinley
  • European Corporate Bank
  • Exposure to Trade Finance
  • MNC working environment
Central & Western AreaSalary negotiable
16-Jan-19
Robert Walters Hong Kong
  • 1 year Contract, Temp to Perm available
  • Equity Derivatives & Structured Products
  • Strong VBA, Front Office Product knowledge
Central & Western AreaHK$30k - 35k /month (negotiable)
16-Jan-19
The Hong Kong Mortgage Corporation Limited
  • Handle claim admin. under the insurance policy
  • Keep track of mortgage portfolio
  • A mini. of 8 years’ mortgage operations experience
15-Jan-19
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Order Processing & Operation / Settlement
Sheung Wan