Settlement officer

2 days ago Be among the first 25 applicantsDirect message the job poster from ALL-STAR AGENCYVice President | ALL-STAR AGENCY | Recruiting Champions in Finance and TechnologyOverview:Are you a detail-oriented professional ready to advance your career in the banking sector? Our corporate banking client is seeking aSettlement Officerto join their team. This...

Job Responsibilities:As a checker of Securities, Futures and Commodities Settlement processesManage the daily process for settlement team and ensure proper operational procedures are in place to comply with all regulatory and control requirementsFulfill all responsibilities of the risk control requirements as stated in the key responsibilities sectionSupport...

Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations3 weeks ago Be among the first 25 applicants Work in mid / night shift to support the post-trade processing and settlement for US market and clients; Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other...

A prominent corporate bank is seeking an AVP/ VP role in a FX/MM Treasury Settlement Team. Your new company A prominent corporate banking subsidiary of a major financial group. It was established through the merger of the corporate and investment banking divisions of three significant banks. It played a crucial role in financial markets and was known for its...

Responsibilities:Perform daily securities position reconciliation, ensuring client positions correctly reflect external records.Ensure system exceptions are identified and liaise with internal and external clients to ensure any discrepancies are resolved in a timely manner.Daily review of clearing house and central depository's long and short balances....

Responsibilities: Perform daily securities position reconciliation, ensuring client positions correctly reflect external records. Ensure system exceptions are identified and liaise with internal and external clients to ensure any discrepancies are resolved in a timely manner. Daily review of clearing house and central depository's long and short balances....

Some careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC Digital Business...

Client Servicing Officer - Private BankingJob ID:4560ResponsibilitiesBe a team member of Private Banking DepartmentProvide first-class customer service which meets the standards, requirements, and guidelines prescribed by regulators and the BankProvide professional and appropriate advice in the best interests of clients and with regard to their unique...

Client Servicing Officer - Private Banking Job ID: 4560 Responsibilities Be a team member of Private Banking Department Provide first-class customer service which meets the standards, requirements, and guidelines prescribed by regulators and the Bank Provide professional and appropriate advice in the best interests of clients and with regard to their unique...

Assistant Manager / Manager, Night Shift Settlement, Clearing and Operations3 weeks ago Be among the first 25 applicantsWork in mid / night shift to support the post-trade processing and settlement for US market and clients;Handle post-trade processing, i.e. trade matching via CTM, trade confirmation etc, of securities and futures in HK / US and other...

Some careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC Digital Business...

Claims Officer / Claims Assistant (Travel Insurance / Personal Lines)Job Summary To handle personal line claims focusing on Travel. With low levels of supervision to manage standard complex (medium/high severity/complexity) claims in the most effective, efficient way whilst delivering a customer centric claims service in a manner which supports Zurich...

Merchandising Officer, Business Planning & Support (E-Commerce Operation)6 days ago Be among the first 25 applicants The Club is HKT's customer loyalty program and digital ventures arm. Anyone can join the program for free and enjoy the rewards, privileges, and services such as online shopping, travel, insurance, and CSR. Members can earn Clubpoints from...

Delta One Trading Assistant and Trade ServicesDirect message the job poster from Selby JenningsOversee the daily operations of the Front Office Trading platform, including order management, trade capture, execution, and custody processes for Delta One and equity finance products. Collaborate closely with the back office on trade settlement and clearing for...

Embarking on an exciting opportunity as a member of the Equity Financing Middle, Client Financing team, where you'll play a pivotal role in providing global support for the Equity Financing desk. Client Financing has daily interaction with Trading/Sales for both bilateral cash/non-cash activity, and Tri-party. The team is responsible for daily review of...

Trade Support VP (Global Market) (82008) Central and Western District, Hong KongResponsibilities:Conduct product lifecycle management such as valuation reports and margin callLiaise with different counterparts within the global offices for resolving trading issuesResolve client queries in a timely mannerReview KYC, settlement status and trade report for...

We are seeking a motivated and detail-oriented Accountant to join our team in Hong Kong. You will play a vital role in ensuring the accuracy and efficiency of our financial operations, reporting to an Assistant Finance Manager. Responsibilities: Maintain general ledger accounts according to Hong Kong accounting standards (HKAS)Prepare financial statements...

Java/J2EE Developer (Treasury / e-Banking) - ICClient DescriptionJob DescriptionJava/J2EE Developer (Treasury)ResponsibilitiesCommunicate with users to collect and understand user requirementsPerform development projects for banking clientsPerform quality assurance to ensure all deliverables are of good qualityPlan and conduct system integration tests and...

Java/J2 EE Developer (Treasury / e-Banking) - ICClient Description Job Description Java/J2 EE Developer (Treasury)Responsibilities Communicate with users to collect and understand user requirements Perform development projects for banking clients Perform quality assurance to ensure all deliverables are of good quality Plan and conduct system integration...

Senior Manager, Private Banking Operations (HK$45 K - $70 K) (Ref. No.: 25210)Our client, a Leading Bank, is looking for a high-caliber person to fill the position. Job Duties Oversee and manage the daily operation of the back office team to ensure completeness on daily tasks related to trade settlement, loan administration, and fund transfer related issues....