JOB SUMMARY / INTRODUCTION To manage BAU processing flow of the Treasury Back Office functions involving, verification of deals, counter party limits and position monitoring and cash flow reporting. To manage BAU processing flow of the
Company Introduction: We’re home to Asias 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
WHO WE ARE: As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide
Who We Are As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide
Job Description Promote custody service and related services to institutional and corporate clients in relation to various fund and investment products Assist teams in conducting research on financial technology and digital assets Assist in account opening
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
Deputy Manager (Digital Asset & Investment Product Focused), Asset Custody Dept. Deputy Manager (Digital Asset and Investment Product Focused), Asset Custody Department Job Description: Promote custody service and related services to institutional and corporate clients in
About Us Huatai International Financial Holdings Company Limited (\Huatai International\ or \the Company\), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Groups international arm, which plays a crucial
About Us Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly‑owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays a crucial
About Us Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a
Responsibilities: Perform and supervise daily back office activities including but not limited to HK and overseas Securities / Bond / Mutual Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Liaise with
Main Responsibilities Perform daily reconciliation of cash and securities positions to ensure accuracy and to identify reason / root cause of discrepancies Provide support on ensuring relevant processing/reporting are properly processed at pre-defined cut off, and
Main Responsibilities Partner with Client Services team of Corporate Trust and Loans Agency for all transactions. Perform the checker role and duties of Loans Agency, including but not limited to: Perform loan agency operation functions such
Overview Stable and friendly working environment SFC Type 1 and 4 license and unconditional RO status are MUST Mainly focus on Trade Responsibilities Trading and Managing the complete process of operations and settlements for interbank Foreign
Company Introduction: We’re home to Asias 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
To manage BAU processing flow of the Treasury Back Office functions involving, verification of deals, counter party limits and position monitoring and cash flow reporting. To manage BAU processing flow of the Loan Administration functions, including
Manage the settlement process for all trades executed in Overseas Markets (such as USA, Europe, Aisa, etc), Mutual Funds, Bonds and OTC Products and ensure settlement activities processed timely and accurately. Handling daily settlement operations including
Company Introduction: Were home to Asias 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
Responsibilities Responsible for structured note and derivatives trade processing. Performs daily reconciliation on traders’ blotters against the system records and broker trade confirmations. Handle trade settlements and market data administration. Work with head office for SecMaster
About Us: Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a