Settlement Associate

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...

Grow Your Career with Us - Join our Claims Program Zurich Insurance (HK) is currently hiring Claims Program - Associate to join our Claims Express Hub. This is a great opportunity to start a career in claims by learning how to interpret, investigate and evaluate policies and coverage issues, as well as claims handling and best practices. This is a...

Welcome to JPMorgan Chase. Are you looking for an opportunity to develop and deliver innovative service solutions to Prime Brokerage clients? You have found the right team. The Prime Middle Office comprises of business-aligned support teams for the equity/fixed income prime and stock borrow & lending traders based in Hong Kong. The business covers all...

OVERVIEW Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfolio PnL questions. In addition to working closely with various departments...

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...

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, good career...

Job Accountabilities Provide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job Qualifications Associate Degree or...

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, good career...

Job AccountabilitiesProvide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job QualificationsAssociate Degree or above in business...

Who we are looking for State Street is recruiting for a Senior Associate to work in our Agent Bank and Cash Correspondent Bank Network Management team. State Street’s network consists of over 150 relationships across 103 countries and is an integral part of the operation of the bank with over $42trn in AUCA. Network management is responsible for...

Who we are looking forState Street is recruiting for a Senior Associate to work in our Agent Bank and Cash Correspondent Bank Network Management team. State Street’s network consists of over 150 relationships across 103 countries and is an integral part of the operation of the bank with over $42trn in AUCA.  Network management is responsible for...

Who we are looking forThe team you will be joining is part of Global Transactions, Controls and Banking and your role is responsible for processing transactions, ensuring orderly settlement and the payment of funds on assigned branch accounts in accordance with corporate risk policy and standard operating procedures.Why this role is important to usThe team...

Who we are looking forThe team you will be joining is part of Global Transactions, Controls and Banking and your role is responsible for processing transactions, ensuring orderly settlement and the payment of funds on assigned branch accounts in accordance with corporate risk policy and standard operating procedures.Why this role is important to usThe team...

Who we are looking forThe team you will be joining is part of Global Transactions, Controls and Banking and your role is responsible for processing transactions, ensuring orderly settlement and the payment of funds on assigned branch accounts in accordance with corporate risk policy and standard operating procedures.Why this role is important to usThe team...

Who we are looking for The team you will be joining is part of Global Transactions, Controls and Banking and your role is responsible for processing transactions, ensuring orderly settlement and the payment of funds on assigned branch accounts in accordance with corporate risk policy and standard operating procedures. Why this role is important to us ...

Are you looking for an exciting opportunity to engage with clients and grow your career with one of the world’s largest financial institutions? This is an unique opportunity for you to join our Securities Services Operations team where we are responsible for delivering investor solutions that help clients protect their portfolios, optimize their...

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...

New Product Analyst (Associate/Vice President) Permanent contract|Hong Kong|Banking operations processing New Product Analyst (Associate/Vice President) Hong Kong, Hong Kong Permanent contract Banking operations processing Responsibilities As part of the NPC team, New Product Analyst will be assigned several Business Topics to...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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. Wealth and...

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 Basics Job Accountabilities Responsible for personal line...