Assistant Settlement Manager

Responsibilities Process settlement instructions from fund managers Perform daily operation transactions for unit trusts, ORSO schemes and maintenance funds Monitor funding arrangement and cash positions Process corporate actions Investigate any discrepancies in transactions and follow up on outstanding issues Perform compliance checking on the...

Settlement ManagerHeadquartersHKSettlementFinancial BudgettingMiddleApplyResponsibilityLead staff to handle payment request review and debt collection functionsAssist in internal policies, procedures and guidelines enhancement and automationReview billing, settlement and A/R application process and assist in A/R & A/P balance reconciliationCoordinate the...

About the Job:Follow up with fund houses and custodians to address settlement and corporate action-related issuesGather and input price data for Equities, Fixed Incomes, and Funds by liaising with service providersPrepare instructions for settlement, deposit, and Forex (FX) settlementGather and collect corporate action information from custodian agents and...

Main Responsibilities:  Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Visa / MasterCard Settlement Advisement Merchant Settlement processing, including reject handling Date input checking, e.g. Outgoing SwiftNet message, Balance Transfer transaction, cashier...

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...

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...

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...

Assistant Business Operations ManagerHeadquartersHKInnovative BusinessBusiness Operations ManagementMiddleApplyStaff ApplicationResponsibilityBusiness operation management - Responsible for business operation strategy formulation, operational process improvement, daily operation tasks, cost control, etc.Handle daily accounting operations, financial &...

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...

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...

Assistant Manager, Investment Accounting & Operations | Work-Life Balance | $50K + BonusYour new company A Leading Chinese Financial Services firm is flourishing and rapidly expanding with new business across the Greater Bay Area. With new headcount across the business, they are hiring a Assistant Manager, Investment Accounting & Operations. Offering a...

Job Responsibilities: To assist finance manager in month-end closing process for general insurance business To prepare reports and schedules for local regulatory filing and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis and management accounting reports To support user acceptance test...

ResponsibilitiesClient ServicingAssist Relationship Managers in providing excellent service to private banking clients.Act as a point of contact for clients, addressing their inquiries and requests promptly and professionally.Maintain accurate client records and ensure compliance with regulatory requirements. Trade Execution Work closely with Relationship...

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...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

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...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role We are expecting the calibrate to lead board and committee meeting logistics for entities administered by AIA Group Office; to provide day-to-day information management, administrative and technical...