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Hong Kong
Kowloon

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Kowloon And New Kowl

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Analyst– Settlement
Associate Fund Accountant
Fund Operation Manager
Local Settlements Assistant
Securities Processing Manager
Senior Manager Manager
Settlement Officer


Custodian Jobs in Hong Kong

Jobs 1 to 8 of 508


Settlement Officer - 1536 [Description] Responsibilities Handle daily settlement transaction, prepare settlement reports including Hong Kong and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 29 May 2017
Securities Processing, Assistant Manager [Description] Responsibilities: Supervise the settlement and trade processing activities Supervise and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 01 Jun 2017
Associate, Fund Accountant -BF-EC-21585- RUP [Description] Responsibilities Prepare the full NAV reporting pack for review Reconcile and review...
Location: Hong Kong
Language(s): Only English Required
Date Added: 01 Jun 2017
Securities Processing, Assistant Manager (Corporate Actions) [Description] Responsibilities: Supervise the settlement and trade processing...
Location: Hong Kong
Language(s): Only English Required
Date Added: 07 Jun 2017
Local Settlements Assistant Manager/Manager - BF-EC-19900-RUP [Description] Responsibilities: • Perform daily settlements and trade monitoring with...
Location: Hong Kong
Language(s): Only English Required
Date Added: 22 Jun 2017
Analyst– Settlement [Description] Responsibilities Handle daily settlement transaction, prepare settlement reports including Hong Kong...
Location: Hong Kong
Language(s): Only English Required
Date Added: 14 Jun 2017
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Fund Operation Manager [Description] Job Responsibilities: • Responsible for fund administration including, but not limited to, fund transfer,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 26 May 2017
Senior Manager/Manager - Settlement [Description] Key Responsibilities: • Provide day-to-day operations for back-office processing and settlements of...
Location: Hong Kong
Language(s): Only English Required
Date Added: 05 Jun 2017

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