Jobs for static data at Central

About Our Client:This leading global bank headquartered in Europe and ranks among the largest financial institutions in its region. It operates in more than 60 countries, offering a broad range of services including retail banking, corporate and institutional banking, asset management, and investment solutions.Role and Responsibilities:Build a back-testing...

Business Overview:Securitised Products Group offers our clients integrated capabilities of origination, structuring and execution of structured debt solutions and related advisory services. This includes Asset Backed Securities, CLO Structuring & Warehousing, and Residential Mortgage-backed securities. You’ll perform due diligence and credit proposals,...

***Job Description:*** - Conduct customer profile set up and necessary onboarding procedures for client account opening - Responsible for client account maintenance request: customer profile changes (i.e. update customer information, change of directors/authorized signers, etc.) in core propriety system - Data input & approval of account opening, perform...

Responsibilities: - Support Global Markets’ bank position (HK & Macau) and Investment team’s client position (HK & Macau) for the settlement of bond/ equity transactions (such CMU, Bond connect, Euroclear, Clearstream, KSD, CCDC, SHCH, CCASS clearing markets). - Follow up instructions / coupon / redemption / corporation actions with custodians while...

About Our Client:This leading global bank headquartered in Europe and ranks among the largest financial institutions in its region. It operates in more than 60 countries, offering a broad range of services including retail banking, corporate and institutional banking, asset management, and investment solutions.Role and Responsibilities:Desk...

This is an exciting opportunity to join a facilities management business to manage the electrical and mechanical systems within a critical facility. In this role, you will lead a technical team, troubleshoot equipment and network outages, and oversee external contractors to ensure safety and service standards are met. **Job Duties:** - Repair daily...

**Your new company** A top-tier securities brokerage firm is looking for a Director (Head of Settlement Operations) to join their operations department. **Your new role** - Lead and manage a team of 15+ professionals across **Settlement, IPO Operations, Payments, and Corporate Actions**, ensuring efficient post-trade processing, operational...

Responsibilities: · Operational support to Treasury Operations Hub team in Singapore and Treasury Department · Customer settlement support for Treasury Financial products including confirmation handling, over account settlement, incoming/outgoing payments, and GL posting · Consolidate and print reports for follow up actions and ensure no...

Associate, Prime Trading Middle Office, Markets & Securities Services Location: Central, Hong Kong Island, HK Brand: HSBC Area of Interest: Closing Date: Date: 15 Jul 2026 Job description Role Profile To provide general trade supports functions to Securities Financing businesses. In-scope tasks include new trades capture, cancel &...

Responsibilities: The role will primarily focus on supporting daily settlement for securities and investment funds. Handle the trade confirmation and matching after completion of transactions. Perform daily position and cash reconciliation. Assist to produce daily trade and risk related management reporting. ...