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

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Sheung Wan, Order Processing & Operation / Settlement
Sheung Wan
Order Processing & Operation / Settlement
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1-30 of 112 jobs
Settlement Officer / Assistant
Lippo Securities Ltd
  • Settlement Officer
  • Securities Settlement
  • CCASS, DCASS
Central & Western Area
11 hours ago•
COUNTER SERVICE SUPPORT (TELLER) – CASH & DEPOSITS DEPARTMENT
Sumitomo Mitsui Banking Corporation
  • Perform counter services to our corporate customer
  • 1 year’s counter service or customer service exp.
  • Check inward clearing cheques
Central & Western Area
19-Jan-19•
Senior Clerk (Loans Operation) (Ref: HC8031-LO-JDB)
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•
Fund Operation Manager
HANSEL INTERNATIONAL Executive Search Limited
  • Fund operation
  • At least 5 years of experience
  • Discretionary accounts
Sheung Wan
18-Jan-19•
Senior Settlement Manager
First Shanghai Securities Ltd
  • 3 yrs at managerial level in settlement department
  • 2 months year-end bonus
  • Brokerage Industry
Central & Western Area
18-Jan-19•
Operations Officer - Custody
Guotai Junan International Holdings Limited
  • Maintain fund and portfolio valuations
  • Update the cash and security transactions
  • Check to ensure stock and cash reconciliation
Central & Western Area
18-Jan-19•
Operations Officer - Financial Services
Guotai Junan International Holdings Limited
  • Perform insurance administration support to Sales
  • Liaison with Insurance Companies
  • Calculate commission and payroll for sales
Central & Western Area
18-Jan-19•
Assistant Operations Manager/ Officer - FICC
Guotai Junan International Holdings Limited
  • Handle corporate action of FICC products
  • Perform position & coupon reconciliation
  • Prepare funding report
Central & Western Area
18-Jan-19•
Operation Officer - Cash Management
Chief Securities Limited 致富證券有限公司
  • Attractive package
  • Career development & learning opportunities
  • Friendly work environment
Sheung Wan
18-Jan-19•
Operations Officer - HK, CSC & Stock Option
Guotai Junan International Holdings Limited
  • Perform daily equities settlement
  • Handle CCASS operation
  • Liaise and resolve settlement issues
Central & Western Area
18-Jan-19•
Operations Officer - Overseas Equities
Guotai Junan International Holdings Limited
  • Perform daily equities settlement
  • Prepare funding report
  • Follow up outstanding settlement
Central & Western Area
18-Jan-19•
Operations Manager/ Assistant Manager - Life Cycle & Collateral
Guotai Junan International Holdings Limited
  • Monitor life cycle events of FICC products
  • arrange the settlement of life cycle events
  • Perform coupon reconciliation
Central & Western Area
18-Jan-19•
Assistant Manager/ Manager, Trade Support
Guotai Junan International Holdings Limited
  • Verify trade booking and provide justifications.
  • Monitoring actions event for equit product
  • Specification, performing UAT for new system
Central & Western Area
18-Jan-19•
Teller - Corporate Banking 15K-20K
Asia Progress Executive Limited
  • Teller/Remittance Clerk/ Counter services
  • Deposit/ Cash management/ Payments/Account Opening
  • Corporate Banking, 3 year exps in Corporate bankin
Central & Western Area
18-Jan-19•
Operations Professionals - Deposit & Accounting Opening ( 2 Vacancies)
Job Gallery Consultancy Limited
  • Deposit handling, CDD & KYC for corporate clients
  • Relevant experience in Banking Operations
  • Detail oriented
Central & Western Area
18-Jan-19•
Head of Client On boarding for Financial Institution / Global Markets - CIB
Asia Progress Executive Limited
  • FI,corporate & investment banking,client onboardin
  • Global Market,10yrs exp,ISDA/CSA,legal agreements
  • KYC/AML onboarding,Recertification/QDD specialist
Central & Western Area
18-Jan-19•
Customer Service Representative
Kitco (Asia) Limited
  • Customer Service double pay immediate
  • medical insurance dental account servicing
  • 5-day work 3 years experience
Sheung Wan
18-Jan-19•
Internal Auditor (HK$30-35k, sizable private equity)
Page Personnel
  • PE firm under a leading Chinese financial group
  • Expanding business
  • 10% travelling to mainland required
Central & Western Area
17-Jan-19•
Assistant Accounting & Settlement Officer/ Clerk [ Fresh Grad Only ]
Hantec Bullion Limited
  • Ample Learning opportunities, office work
  • Good staff benefits, friendly culture
  • Fresh graduate; patience and detail-minded
Sheung Wan
17-Jan-19•
KYC/AML Client Onboarding (COB) Associate
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
Central & Western Area
17-Jan-19•
Fund Administration Officer / Manager (6 months contract)
Links International
  • International investment bank
  • Dynamic working culture
  • Progressive career path
Central & Western AreaSalary negotiable
17-Jan-19•
Settlement Officer (Banking)
Seamatch Asia Limited
  • banking
  • settlement
  • project
Central & Western AreaHK$17k - 20k /month (negotiable)
17-Jan-19•
Custody Operation Manager – Custodian Management /Custody Banking $50-60K pm
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
Central & Western Area
17-Jan-19•
KYC Operation Analyst - CIB / Global Markets
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
Central & Western Area
16-Jan-19•
Middle Office Officer - 6 months contract
Haitong International Securities Group Limited
  • middle office, equities
  • trade data, settlement
  • Omgeo, CTM, GBST, equity middle office
Sheung Wan
16-Jan-19•
Client On boarding Lead for Financial Institution/Global Markets
Asia Progress Executive Limited
  • FI,corporate & investment banking,client onboardin
  • Global Market,10yrs exp,ISDA/CSA,legal agreements
  • KYC/AML onboarding,Recertification/QDD specialist
Central & Western Area
16-Jan-19•
Payments Officer (1 year contract)
Morgan McKinley
  • European Corporate Bank
  • Exposure to Trade Finance
  • MNC working environment
Central & Western AreaSalary negotiable
16-Jan-19•
Equity Derivatives Product Analyst
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•
BusinessAnalyst-Security Services One year contract(40k-90k)
Protiviti Hong Kong
  • 1. Global Organization
  • 2. Excellent Career Opportunity
  • 3.
Central & Western Area
16-Jan-19•
Deputy Manager (Insurance Business Operations – Credit Operations)
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
Central & Western Area
15-Jan-19•
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Order Processing & Operation / Settlement
Sheung Wan