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- Key Responsibilities: Settlement: Play the role of subject matter expert in supporting settlement operations for equities， mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement of trades, ensuring accur...
- ...itution; Solid experience in Securities & Futures settlement for Hong Kong and Overseas markets; Familiar with CCASS, DCASS and Overseas operations; Knowledge of financial products such as structured products, bonds and index commodities, futures and options op...
- ...ection, medical care and other hot industries. Responsibilities: Draft and update policies and procedures on company-wide operational risk management, connected-party/intra-group transactions and outsourcing, ensuring compliance with regulatory and Head Office r...
- ...To cope with our expansion plan and to strengthen our business operations in Hong Kong, we invite high caliber professionals to join us ... ...ion / settlement field Familiar with the settlement flow of CCASS and Clearstream Banking Thorough knowledge of securities se...
- Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, positi...
- Key Responsibilities: Administrative support to Credit Department Prepare credit search, land search and company search Prepare loan agreements to facilitate loan drawdown Handle data input to loan system Clerical support to Credit Team and Sales Team ...
HKD 10k /月
Our client is seeking a highly motivated and detail-oriented Fund Operations Analyst / Associate to join our dynamic team. This role is ideal for candidates with a strong background in fund operations, a passion for technology, and hands-on experience with AI tools a...- ... with sincerity”, the Bank embraces “Serving with Heart, Quest for efficiency, Caring for sincerity” service value into the daily operation. The Bank strives to build a first-class, innovative and cutting-edge commercial bank in Hong Kong and provides an integrated loc...
HKD 30k - HKD 50k /月
A critical role in ensuring smooth operational processes within the Banking & Financial Services department. Your expertise will contribute to managing investment operations and delivering quality support to the team. Client Details This company is part of a lar...- ... (Hong Kong and Overseas Virtual Asset Business, Stock and Futures, Funds, Bonds, Options, Derivatives); Perform daily operations in DCASS, CCASS including SI, ATI, cash prepayments, voting, entitlement options, eIPO / IPO application, etc.; Conduct reconciliation...
- Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in clien...
- ...ecasting, stock replenishment, safety stock management, slow-moving/obsolete stock handling, and cycle counting Lead warehouse operations: receiving, put-away, picking, packing, shipping and layout optimization Coordinate with freight forwarders, 3PL providers, cu...
- We are seeking a motivated and detail-oriented professional with a strong background in equity or index derivatives operations to join a global financial services organization. This newly created role will focus on developing and enhancing P&L and reconciliation pro...
HKD 35k - HKD 80k /月
...transportation, refining, and sales of commodities, and related chemical products. With a strong focus on upstream and downstream operations in the industry, they deliver innovative solutions to drive sustainable growth and global partnerships. Description Execute...- ...d changes, to mitigate the potential business impact. - Support CSIP (Continuous Improvement plan). Continuous review and improve operations process to avoid potential incidents. - Support Service Transition ensuring proper handover from project to BAU mode Problem Ma...
HKD 25k - HKD 35k /月
This role offers an excellent opportunity to contribute to operational excellence in the financial services industry. This position focuses on ensuring smooth and efficient operations within the banking and financial services department in Hong Kong. Client Details...- Job Description: ￭ Labour Legislation Compliance: Ensure adherence to the Employment Ordinance and other relevant legislation. ￭ Company Policies: Develop and implement company rules regarding leave, HR policies. ￭ Insurance Management: Administer company insuran...
- ...al protection, medical care and other hot industries. Responsibilities: Document system requirements by deeply understanding operational workflows and control points; conduct gap analysis and solution design Support production teams in testing, refining, deployi...
HKD 80k - HKD 100k /月
...g to lead and manage transaction banking services within the financial services industry. This role requires expertise in banking operations and a strong understanding of financial products and services. Client Details The employer is a small-sized entity within t...- ...domestic and global investors. Role Description We are looking for an energetic, self-motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products ...
HKD 30k - HKD 35k /月
Our client is a top FI firm that provides pension services solutions. They are looking for an Investment Operations Analyst to handle investment operations, trade order placements, redemption, reconciliation, unit pricing management, reporting. The candidate should hav...- Remuneration HK$22,840.- (9 hours per day) Job Description To assist security shift in-charge for the daily operation and manage daily operations in Control Room of historical premises. Handle routine operations of property management and provide customer ser...
HKD 50k - HKD 100k /月
... (IT Infrastructure) role is an exceptional opportunity for an experienced professional to manage and oversee infrastructure and operational technology initiatives. This position focuses on ensuring the seamless delivery of IT services and operations in Hong Kong. 客...- Responsibilities: Account opening, CRR, CDD and related documents checking, including but not limited to KYC, CRS and FATCA; Perform customer information system maintenance; Manage daily AML name screening and customer information checking and updating; As...
- ...ual audit, etc Maintain details of loans in internal systems in accordance with approved terms and prepare various month-end operation reports Handle inquiries and requests from internal/external partners on processing of loan related matters Provide con...
- Responsibilities: Manage the operations of a 24/7 data center and critical facilities within the banking sector, ensuring seamless functionality. Mentor and lead the facilities team by setting clear goals and promoting a high-performance culture tailored to banki...
- ...t new and existing Private Banking and Cross-Border products to grow business and implement across the Bank’s digital and related operation platforms Prepare business analytics on product metrics to monitor business performance and recommend strategies to drive busi...
- Job Responsibilities Responsible for the daily operations, administration and maintenance of the data center, network devices, servers, storage, databases, desktops / laptops, and peripherals. Manage, design, develop the system infrastructure including but not l...
- ...nses ~ Sound knowledge of the SFO and other relevant codes and regulations ~ Good knowledge in AML/KYC and back/middle office operation experience in EAM or private bank is preferred ~ Fluent in English and Chinese (Proficiency in Mandarin will be an advantage) ...
- ...ities – for now, and beyond. OCBC offers private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Great Easte...