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- ...count reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client & transaction records, products in...
- ...efficiency, Caring for sincerity” service value into the daily operation. The Bank strives to build a first-class, innovative and cutti... ...tivated, analytical and be able to work under pressure Good computer skills and proficiency in Microsoft Office (including Word, Ex...
- ...rience economy — empowering merchants to share their passions and travelers to discover the heartbeat of each destination. We operate a mobile-first, curated platform featuring diverse experiences across global destinations. Do you share our belief in the won...
- Responsibilities: Assist in daily operations tasks, including fund accounting, valuation, trade confirmation, settlement, and reconciliation Collaborate with various teams and external service providers (i.e., custodians, brokers, fund administrators, auditors, ...
- Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade bookings, matching, account opening support, cash & security holding reconciliation, fee payment and settlements and monitoring c...
- ...look product feedback collection What You'll Need: Attention to Detail and Patience: 90% of the work involves executing operational tasks Work Hours: At least 3 days a week Language Skills: Strong English reading and writing skills; good English listenin...
HKD 20k - HKD 35k /月
We are seeking a detail-oriented and proactive Clearing & Settlement Assistant to join our Operations team. The successful candidate will be responsible for ensuring accurate and timely clearing and settlement of trades, handling physical certificates, and supportin...- Responsibilities Perform timely and accurate Customer Due Diligence (CDD) reviews, including risk assessments for new and existing accounts, counterparty screening, and resolution of CDD deferrals. Maintain high standards of CDD/KYC while delivering quality inte...
- ...ainst fund administrator Perform automation and process review to streamline and document workflow Perform daily review of operational flows and resolve issues arising from trading cycle Requirements: Bachelor degree in Finance & Accounting or a related di...
- Key Responsibilities: # Operational Oversight: Monitor and manage daily remittance and payment processes, ensuring timely and accurate completion of transactions. # Authorization & Control: Review and authorize payment instructions across systems such as SW...
- Job Duties Coordinate actions between Operations team in Asia and all internal stakeholders including Compliance, Legal, Front-Office and IT Be in charge of all PMO activities (from planning, governance, reporting, dashboard and progress report etc) Coll...
- Our client, a regional banking group, is looking for an experienced individual to support their daily Finance function operations. Responsibilities: Validate payment requests, invoices, and expense reports for accuracy, proper documentation, and compliance with ...
- ...- Serve as subject officer to monitor the hiring and the event operations of facilities, and to liaise with hirers on provision of house... ...fluency in Putonghua will be an advantage; (e) Familiar with computer sotlware application include MS Word, Excel, PowerPoint, Chine...
- ...ing services for nearly 50 years. For more information, please visit our website at You’re a key individual ensuring smooth IT operations—managing data centre facilities, coordinating technical support, and keeping systems running efficiently Responsibilities ...
- The Company Are you an experienced operations specialist ready to drive key processes in a dynamic asset management environment? Our client is seeking an Investment Operations Associate to oversee and elevate core middle office activities, working closely with a varie...
- ...ling, collections, and reporting? A leading telecommunications company is seeking a Regional Billing Officer to drive financial operations and ensure accurate and efficient handling of billing and receivables processes across the region. This is your chance to contrib...
- The Company Insurance Company in HK The Role Act as a fraud subject matter expert, advising and independently challenging fraud controls across the region. Support resolution of fraud incidents by reviewing risk assessments and response plans across 10 countr...
- Job Responsibilities: Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions Handle customer deposit and the corresponding pre- and post-trade verification and settlement Liaise with relationship manager/...
- Our client is a well established single family offices in Hong Kong. This role is to assist the Family on private operations across different households. Responsibilities Provide daily operation supports to the Family. Responsible for managing schedules of ho...
- 職位要求： - 持有電氣工程證書/文憑或同等資格 - 持有註冊電工牌照（B0級或以上）或相關電氣工作經驗者優先 - 了解11kV變電站的日常運作，包括直流開關設備及基本電氣知識（如：電路理論/單線圖） - 能理解電氣原理圖、交流/直流斷路器的操作及基本電氣保護概念 - 能用廣東話與同事溝通 - 需要輪班工作 工作職責： - 執行變電站操作員職責（24小時×7天），通過SCADA系統進行變電站的遠程監控和控制，對變電站警報/故障作出回應，包括後續的協調和溝通 - 協助電氣工長進行變電站日常檢查和預防性維...
- 職位要求： - 持有電氣工程證書/文憑或同等資格 - 持有註冊電工牌照（B0級或以上）或相關電氣工作經驗者優先 - 了解11kV變電站的日常運作，包括直流開關設備及基本電氣知識（如：電路理論/單線圖） - 能理解電氣原理圖、交流/直流斷路器的操作及基本電氣保護概念 - 能用廣東話與同事溝通 - 需要輪班工作 職責： - 執行變電站操作員職責（24小時×7天），通過SCADA系統進行變電站的遠程監控和控制，對 變電站警報/故障作出回應，包括後續的協調和溝通 - 協助電氣工長進行變電站日常檢查和預防性...
- ...n and scalable improvements, and mentor the team to deliver high-quality results under tight deadlines. The Role Data operations leadership : Oversee day-to-day operations of the data subject area to ensure data quality, process efficiency, and risk managem...
- The Company Our client is a expanding hedge fund seeking a skillful and proactive professional to join their Fund Operations team. Due to expanding, this role will provide operational support across a diverse range of asset and will be involved in various initiatives ...
- The Company Our client is an established family office seeking a bright proactive professional to join their Fund Operations team. This role will provide operational support across a diverse range of asset classes (Equities, Fixed Income, Private Equity, Private Credi...
- Candidate will be assigned to work under government department/ Bureau. Job Responsibilities: Perform IT operational tasks including system backup, off-site storage of backup tapes, batch jobs monitoring, and system alerts monitoring on the IT equipment in the ...
- ...assigned by the Supervisor Requirements High Diploma in Computer Science or any related disciplines (candidates with adequate e... ...nimum 1 year relevant working experiences Deep knowledge of operating systems, current equipment and technologies, enterprise backup...
- ...al Hotel and Car Rental business. ~ Manage daily marketing operations, including campaign optimization and task execution via scalab... ...fications: ~ Bachelor's degree in a quantitative field (e.g. Computer Science, Mathematics, or any other related disciplines. ~ ...
- ...ldwide, including Hong Kong and the rest of Greater China, BEA operates about 120 outlets and employs around 8,000 people. We invite y... ... delivery channels and self-service machines Proficiency in computer and tablet/mobile computing devices Good understanding of b...
- ...umentation and user guides. Requirements Degree in Computer Science, IT, or related discipline; advanced certifications in... ... (Oracle/MySQL). Knowledge of securities trading, brokerage operations, and financial regulations. Experience with Agile methodolo...
- ...improvement opportunities, and recommend solutions to enhance operational efficiency. Develop detailed use cases and user stories to... ...g team expectations. Requirements Bachelor's degree in Computer Science, Information Technology, or related field. Certified ...