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- ... data-driven strategies, the company is shaping the future of logistics through cutting-edge technology. As part of their strategic g... ...nt products and data-driven solutions that transform business operations. Perform deep-dive data analysis to uncover trends, highli...
- ...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...
- Key Responsibilities # Maintain accurate accounting records for shipowning and investment entities, including AR, AP, and asset management. # Enter financial data into accounting systems, ensuring compliance with procedures and deadlines. # Prepare financial and...
- ...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, ...
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...- ...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...
- 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...
- ... 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...
- 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...
- 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...
- 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 ...
- ...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 ...
- ...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 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...
- ...ent venues to avoid crowd, traffic, noise and hygienic problems; - Serve as subject officer to monitor the hiring and the event operations of facilities, and to liaise with hirers on provision of house supporting services and technical support in different aspects, in...
- 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...
- ...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...
- 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...
- 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...
- 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 ...
- ... rooms, ensuring proper setup and refreshments. Coordinate logistics for internal and external meetings, including investor visits... ...es Provide ad hoc administrative support to investment and operations teams. Assist with office events and team-building activit...
- Key Responsibilities Ensure smooth daily operations by supporting workplace and corporate services. Manage staff re... ...e data and assist in preparing management reports. Provide logistical support for internal meetings and company events. Monitor ...
- ... Assist in the planning and execution of events, ensuring all logistical details are managed seamlessly. 2. Meeting Coordination ~... ... 4. Work closely with other team members to ensure cohesive operations and support for the senior executive’s initiatives and goals....
- ... client needs and recommending tailored products that enhance operational efficiency and document workflows. Build and maintain stro... ... Collaborate with internal teams including technical support, logistics, and marketing to ensure smooth delivery and post-sales servi...