Treasury Settlement

about the companyWe are currently seeking a manager for the operations team of a Western bank. This role involves facilitating the daily settlement of treasury and derivative products and will report directly to the head of operations in Hong Kong. To be eligible for this position, candidates must possess a minimum of eight years of experience in a prominent...

about the companyOn behalf of a western bank, we are looking for a manager for their operations team. The position supports the daily settlement of treasury and derivative products and reports directly to the head of operations in HK. The role requires candidate with at least 8 years of experience in a large international bank. about the jobPerform daily...

Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or...

Role Responsibilities Processes Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Support...

Role Responsibilities Processes Perform CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Support the business in meeting its obligations on the prevention of money laundering under the Group’s policy and Standards, and under local law and regulations Organise and...

Our client, a renowned multinational conglomerate is looking for a professional Treasury Operations Manager to join the team. You will be responsible for effectively managing investments, coordinating funding requirements, and overseeing cash management activities within the group. Suitable Candidate with no less than 10 years related experience in banking /...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Role: Work closely with Corporate RMs to promote treasury products, including formulation and execution of sales strategies to drive the FX sales performance across corporate clients. Strengthen client relationships by covering existing clients and onboarding new ones. Generate reports on FX business - conduct analysis on client's and overall FX...

TRAINEE: Cash & Equity Settlement Officer Trainee|Hong Kong|Banking operations processing TRAINEE: Cash & Equity Settlement Officer Hong Kong, Hong Kong Trainee Banking operations processing Responsibilities Settlement - Ensure trades are instructed and settled in a timely, accurate and compliant manner for Hong Kong and Stock...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Job Responsibilities: Roll out new businesses and projects in relation to Global Markets / DCM / Treasury teams covering FX, bonds, options, rates, repos, book-building activities, credit derivatives and any other types of derivatives Act as the project owner to work with internal stakeholders (such as market risk, credit risk, operations, IT, compliance,...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Position Job responsibilities: Perform analytical review and reporting on the consolidated balance sheet and cash flow statement (indirect method) for Asia-Pacific region. Frequency: 6 closing and & 2 budget/revision per year Perform analytical review on the consolidated cash flow statement (direct method) for Asia-Pacific region. Frequency: 3...

Role Responsibilities Processes Perform daily settlement activities in Hong Kong market. Input settlement instruction into CCASS and monitor the trade settlement during the lifecycle. FX booking as per client standing instruction. Handle the physical certificate deposit and withdrawal Liaise with internal or external counterparty relating to...

Main Content Assistant Manager, Securities Services Support, Investment and Treasury Operations Assistant Manager, Securities Services Support, Investment and Treasury Operations Responsibilities: Supervise local and foreign market trade booking and settlement Supervise local and foreign market corporate action activities Supervise stock...

Description This is a role within Global Markets Operations based in Hong Kong. The Global Markets Operations department is within the first line of defence and contributes to the success of the Santander Asia through a group of knowledgeable professionals that identify, assess, manage and report risks and controls. In addition, the team’s scope also...

Job summary Outline of the position: Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department. Key Responsibilities: Daily processing and monitoring of treasury position and Liquidity Ratio Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance K-listed shares...

Job description A Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment,...

Company Overview Mizuho has a long-term commitment to the Hong Kong market. With strong ties to Mizuho’s global network and a workforce of over 600 staff in Hong Kong, we are able to help corporations in Hong Kong to expand their business worldwide. Our clients primarily comprise Japanese and non-Japanese corporations (including those domiciled in...