Search Results: 95 vacancies
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the m...
DBS Bank Ltd
Hong Kong
2 days ago
...tems, CCASS/DCASS/Clearstream；
Monitor corporate action events for difference kinds of products and markets；
Communicate with custodian, fund managers, brokers for ensuring settlement process completed smoothly；
Participate in various IT project and User Acceptan...
CMBC Capital Holdings Limited
Hong Kong
9 days ago
...
Reconcile the fund/accounts’ cash management, trade booking;
Oversee unmatched trades for timely settlement and liaise with custodians to reconcile any trade matching issues;
Oversee the funds’ financial audit and in conjunction with the fund’s auditors, tax co...
CMBC Capital Holdings Limited
Hong Kong
8 days ago
...ations related to stock and CCASS including but not limited to IPO placement, transfer and reconciliation;
Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instructions from clients are ...
iFAST Financial (HK) Limited
Hong Kong
12 days ago
...ices, Credit Risk Control)
External
~Regulatory Authorities
~Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)
~Our Ideal Candidate
~Education: Degree or Above
~Languages: English and Chinese
Role Specific Technical C...
Standard Chartered Bank
Hong Kong
5 days ago
...~Cash Management Services/CMS
EXTERNAL
~Client and its delegate
~Stock broker / Prime broker / Trade’s Counter parties
~Custodian bank
~All contractual parties as stated in the Fund’s constitutional documents
Other Responsibilities
~Embed Here for go...
Standard Chartered Bank
Hong Kong
5 days ago
...rade matching and ensure all instructions are executed timely and efficiently;
~Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues;
~Conduct margin calls with counterparties;
~Ensure daily relevant processing are comp...
SAFE Investment
Hong Kong
15 days ago
... fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
Prepare bank/broker account opening and handle KYC
Assist to monitor the cash movements and posi...
Haitong International Management Services Company Limited
Hong Kong
23 days ago
...and monitor daily settlement operation for different investment portfolios
Liaise with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
Handle investment record reconciliation between custodian and...
YF Life Insurance International Limited
Hong Kong
5 days ago
...r other relevant technologies. Establish and maintain relationships with third-party service providers, such as crypto exchanges, custodians, and auditors, to support accounting and reporting requirements.
Assist in the evaluation and selection of crypto accounting s...
Animoca Brands Limited
Hong Kong
15 days ago
...et up and maintenance of discretionary investment accounts
Daily trade executions and fund settlement follow-up
Liaise with custodian and trustee for fund issues
Prepare fund valuation and reconciliation
Generate cash flow reports
Maintain the operating ...
Essence International Financial Holdings Limited
Hong Kong
21 hours ago
...ation, quarterly report, capital account statements, audited financial statements, etc)
Bank account/ prime brokerage account / custodian account opening
Assist the Finance team in managing the fund level's credit facility
2. Tax compliance/ structuring
Work ...
Apex Fund Services (HK) Limited
Hong Kong
11 days ago
...r with a mission,
"To nourish human connection by inspiring joy in every chef – one cooking innovation at a time."
As product custodians of the Meyer consumer brand, we strive for commercial success by leveraging our expertise in consumer insights, production techno...
Meyer Manufacturing Co Ltd
Hong Kong
11 days ago
...reporting in relation to workforce planning
~Conduct planning and analysis and budgeting for headcounts
~In charge of payroll custodian and interface
~Present the insights to senior management
Requirements:
~Bachelor's degree from a globally recognised uni...
Morgan McKinley
Hong Kong
25 days ago
...actions deadlines are fully met to limit any exposures
Liaise with internal departments and external counterparties and global custodian
Maintain and improve internal control procedures
Requirement:
Diploma or above is preferable
Candidate with bachelor ...
Phillip Securities Group
Admiralty
6 days ago
...earing and settlement, handle exceptional/contingency situations and escalate to supervisors
Process trade settlements through custodians’ and brokers’ electronic system and data entry of information into their internal systems
Perform daily settlement reconciliat...
DBS Bank Ltd
Hong Kong
13 days ago
...econciliation of General Ledger accounts, preparation of transaction and miscellaneous reports, etc
Follow up with brokers and custodians to clean up any unmatched/ unsettled instructions
Support the process of monthly fee billings and collections.
Provide seco...
DBS Bank Ltd
Hong Kong
6 days ago
...n Portfolio trading and NAV calculation
Follow up on trading activities and liaise with prime brokers, investment managers and custodians in relation to trading activities
Manage asset transaction settlement and follow up on mismatched transaction issues
Assist...
China Life Insurance (Overseas) Company Limited
Hung Hom
13 days ago
...nt, Treasury, Account Services, Credit Risk Control)
External
~Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)
Our Ideal Candidate
~Education: Degree or above
~Languages: English and Chinese
Role Specific Technical...
Standard Chartered Bank
Hong Kong
5 days ago
...lances of the counters and the procedural propriety of all transactions
Perform administrative duties and act as the secondary custodian of international money orders, traveller checks, gift checks, safe deposit box and other transactional products, including ATM ca...
Shanghai Commercial Bank Ltd
Hong Kong
10 days ago
