Assistant Settlement Manager

Assistant Manager - Settlement Financial Control, Hong Kong - Hong Kong Responsibilities Participate in project development relating to new products, with special focus on provision of UAT if any; Support Team Head and assist in ad hoc projects as assigned; Perform back office operational and administrative tasks; Preparing/checking confirmation letters;...

Job Overview We are the largest Singaporean stockbroker by both market capitalisation and size of sales‑force, with an extensive foothold in the regional and global markets. We are looking for qualified individuals to join us. Responsibilities Execute daily settlement operations for global equities, fixed income, and OTC derivatives. Ensure timely and...

Add expected salary to your profile for insights Responsibilities Review and maintain client databases in Backoffice systems; including HKIDR, China connect BCAN, annual renewal of PI / Standard Authority, etc. Manage the day-to-day Settlement Operations and Corporate Action and for wide range of products (including OTC Fixed Income and Derivatives, Fund,...

Overview We are the largest Singaporean stockbroker by both market capitalisation and size of sales-force, with an extensive foothold in the regional and global markets. We are looking for qualified individuals to join us. Responsibilities Execute daily settlement operations for global equities, fixed income, and OTC derivatives Ensure timely and accurate...

Participate in project development relating to new products, with special focus on provision of UAT if any; Support Team Head and assist in ad hoc projects as assigned; Perform back office operational and administrative tasks; Communication with the bank is required; Assist other team members as needed. Requirements: Diploma or above in Accounting, Finance...

Responsibilities Carry daily settlement transactions operation which includes deal matching Responsible for day‑end procedures & daily stock reconciliation Manage and supervise daily back office activities – securities/futures (CCASS & DCASS) Perform SI instructions and daily settlement operations of securities, futures and options Implement and maintain...

Assistant Settlement Manager / Senior Officer – Nominees We are the largest Singaporean stockbroker by market capitalisation and size of sales‑force, with an extensive foothold in regional and global markets. We are looking for qualified individuals to join us. Responsibilities Manage corporate action for local and overseas equities, including client...

Job Responsibilities Assist in daily transaction processing of securities and funds to deliver a timely, smooth, reliable and efficient service to customer. Provide processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO FINI and placement, client fund transfers, borrowing and lending, data...

Senior Officer / Assistant Manager (Accounting & Settlement) - EW Client Description Our client, a well known listed securities company, she is urgently seeking an Sr. Officer to join the expanding team in Hong Kong Job Description Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting...

Assistant Settlement Manager / Senior Officer – Nominees We are the largest Singaporean stockbroker by market capitalisation and size of sales‑force, with an extensive foothold in regional and global markets. We are looking for qualified individuals to join us. Responsibilities Manage corporate action for local and overseas equities, including client...