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- Responsibilities: Provide support and assistance to our team members as follows:- 1. Dealing and Settlement: - Data input and generate daily and weekly reports - Reconcile monthly bank statements - Coordinate with administrators and custodians to ensure all ...
Hamon Asset Management Ltd
中環3 天前 - Responsibilities: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments; Assist with fund accounting responsibilities, including but not limite...
Orient Securities International Financial Group Limited
中環7 天前 - ...en required Requirements: ~ Higher diploma or above ~3 years or above banking experience will be an advantage ~ Strong computer skills, excellent in MS Word, Excel ~ Good command of spoken and written English, Chinese and good communication skills ~ High...
Global International Credit Limited
中環2 天前 HKD 25k - HKD 35k /月
...es pension services solutions. They are looking for Accounting Operations/ Fund Payment Associate to handle payments, settlements, bank ... ...ommunication skills and interpersonal skills ~ Proficient in computer skills (Excel, Word, PowerPoint etc) and General Ledger knowle...Michael Page
中環7 天前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...Michael Page
中環14 天前HKD 30k - HKD 35k /月
...pension services solutions. They are looking for an Investment Operations Analyst to handle investment operations, trade order placement... ...ommunication skills and interpersonal skills ~ Proficient in computer skills (Excel, Word, PowerPoint etc) and General Ledger knowle...Michael Page
中環8 天前- ...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 ...
GaoTeng Global Asset Management Limited
中環10 天前 - ...litate approvals in compliance with the credit policies and guidelines Interact with internal parties, including frontline and operation departments Ensure customer service standards are met at all times Requirements: Degree holder in Accounting, Finance, B...
Chiyu Banking Corporation Limited
中環6 天前 - ... 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...
CMB Wing Lung Bank Limited
中環1 天前 - ...portunity. Responsibilities: To manage/ensure the smooth operation of the section To supervise/manage all related staff and ad... ...ted by Police Detective Training School Proficient in using computer software such as MS Work, PPT and Excel Please send your...
Fubon Bank (Hong Kong) Limited
中環22 天前 - ...ojects Requirements: Bachelor's degree in Finance, Business, or related field 3-5 years of experience in settlement operations or post-trade support in capital markets Strong understanding of trade lifecycle, clearing, and settlement processes Hands-...
Chief Group Limited
中環23 天前 HKD 15k - HKD 25k /月
...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...Michael Page
中環12 天前- ...lification and/or Master’s degree a plus; ~3-6 years of working experience in fund admin/custodian/asset management back-office operations environment is preferred; ~ Excellent understanding of operations in asset management and fund industry; ~ Sound knowledge of...
China Securities (International) Finance Holding Company Lim...
中環1 天前 HKD 35k - HKD 45k /月
...nt across different industries including F&B, retail, etc. To cope with the business development plan, they are looking for a F&B Operation Manager professional to and manage chain stores of restaurants and coffee shops. Client Details Our client is a family offi...Michael Page
中環5 天前- 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...
Valuable Capital Limited
中環1 月前 - ...ccounting, and NAV reporting (where applicable). Coordinate with custodians, brokers, and fund administrators to ensure smooth operations. Implement and monitor operational risk controls, including disaster recovery and business continuity planning. Support por...
TeamPlus Consulting Limited
中環5 天前 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...Michael Page
中環23 天前HKD 50k /月
Newly open Department Store Great Exposure Client Details We are seeking an experienced and dynamic Head of Operations / General Manager to lead the pre-opening and operational setup of a brand-new lifestyle and household department store. This role requires a...Michael Page
中環1 天前HKD 20k - HKD 30k /月
...systems, analyzing data for insights, and coordinating program activities. Minimum 3 years' experience in CRM analysis, marketing operations, or program management required. A high-potential tech start-up in the innovation & technology sector is seeking a candidate to ...Michael Page
中環1 天前- 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...
Aquis Search Limited
中環1 月前 HKD 80k /月
The candidate in a shipping company oversees all operational activities, ensuring efficient vessel scheduling, cargo handling, and compliance with international standards. This role focuses on optimizing processes, managing teams, and maintaining cost-effective, high-...Michael Page
中環1 天前- 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...
Spidernet Recruitment Services
中環7 天前 - .... For other vacancies, please visit our website at Job No.: 494854 Employment Type: Full time Departments: Bank-wide Operation Department Job Functions: Accounting, Bank Operations, Strategic Planning, Management, Project Management, Risk Management ...
Bank of China (Hong Kong) Limited
中環2 天前 - ...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...
Chong Hing Bank
中環8 天前 - ...mpression, take the next step at Hang Seng where your contributions will always be valued. Global Markets COO – Global Markets Operations Global Markets Operations is responsible for driving every part of the trade lifecycle post execution. We manage settlement ac...
Hang Seng Bank
中環1 天前 - ..., and other distribution channels Data Analysis: build metrics and implement mechanisms to monitor and analyze commercial and operational performance What you’ll need? ~5 years of experience in OTA, ecommerce, tech startup, strategy consulting, business anal...
Klook Travel Technology Limited
中環7 天前 - ... following position. Responsibilities: Review and ensure the completeness and correctness of syndicated loan documents and operational matters Ensure compliance with guidelines, legal and regulatory requirements Co-ordinate with internal and external partie...
Chiyu Banking Corporation Limited
中環6 天前 - Roles and Responsibilities Daily Operations: Manage the day-to-day operations of the beauty center to ensure efficiency, including s... ...rganizational and time management abilities. Proficiency in computer systems. Ability to work proactively, adapt to change, and ...
- ...o join us. 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 provi...
General Security (HK) Limited
中環6 天前 - ...olid 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 operation will ...
Orient Securities International Financial Group Limited
中環1 月前
