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- ...compliance with applicable regulations, AML policies, and internal procedures. Escalate onboarding-related issues promptly to supervisors. Contribute to ad hoc projects as required. Requirements Bachelor's degree or above. Solid understanding of client ...
Ambition
中西區5 天前 - ...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...
Links International
中西區1 天前 - 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 capital...
Links International
中西區1 天前 - 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, ...
Argyle Street Management Limited
中西區21 天前 - 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 ...
ConnectedGroup Limited
中西區18 個小時 - Operation Lead is responsible for overseeing the daily, practical side of facility management, ensuring buildings and services operate efficiently, safely, and within budget. They lead teams for tasks like maintenance, cleaning, and security, manage vendor contracts...
Cushman & Wakefield Property Management Limited
中西區1 月前 - Key Responsibilities Operation Assist senior manager on day to day operations such as investor onboarding, KYC, account opening etc Assist in External Asset Manager (EAM) onboarding and EAM client account opening Assist senior manager to prepare monthly pe...
Oakwise Capital Management Limited
中西區25 天前 - Responsibilities: Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, and...
Ambition
中西區19 天前 - Shun Tak Property Management Limited is a wholly – owned subsidiary of the Shun Tak Group currently managing a portfolio of residential, commercial and industrial properties in Hong Kong and Macau. It is also the first Hong Kong property management company accredited w...
Shun Tak Property Management Ltd
中西區9 天前 - ...ory trade reporting for equity derivative transactions Requirements: ~3 years' experience in a documentation or market operations role within the financial services sector. ~ Familiarity with Equity Derivatives products and ISDA confirmations is a plus. ~...
Ambition
中西區22 天前 - ...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 ...
EDPS Systems Limited
中西區1 天前 - 岗位职责： 1、资管产品的日常估值工作； 2、资管公司日常经营数据的整理； 3、处理投资者申购和赎回； 4、配合公司风控、财务等部门的相关工作。 任职要求： 1、资产管理行业以及相关行业3年以上从业经验; 2、熟悉基金的管理和运营，具备一定的财务知识; 3、能熟练使用日常办公软件; 4、粤语、普通话流利。 All applications applied through our system will be delivered directly to the advertiser and priva...
Zhongtai Financial International Limited
中西區1 月前 - ...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...
Klook Travel Technology Limited
中西區1 月前 - ...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...
Chandler Macleod
中西區13 天前 - 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/...
Bank of Shanghai (Hong Kong) Limited
中西區14 天前 - A leading financial institution is seeking an experienced IT Operations Engineer (L3) to join our dynamic IT Operations team. The ideal candidate will have a strong background in IT operations, with extensive experience in ServiceNow. Key Responsibilities Mana...
Ambition
中西區25 天前 - ...th a leading global quantitative investment manager renowned for its technology-driven, scientific approach to trading. Our client operates across all liquid asset classes worldwide, fostering a collaborative and innovative culture that pushes the boundaries of finance ...
Pinpoint Asia
中西區1 月前 - ...nowned company in Tourism industry. They are seeking a Client Supervisor, B2B (work from home) to join the dynamic team. Respon... ...icient setup and management of B2B accounts. Oversee daily operations independently, providing excellent service throughout the cli...
ConnectedGroup Limited
中西區1 月前 - Our client is a large Insurance Corporation, they are now looking for a Senior Operation Analyst with experience in managing IT Service Governance to join them. Responsibilities Support internal and external IT audits, Security and risk assessment activities ...
Talent Pro Recruitment Company Limited
中西區27 天前 - ...ry: The VIP Lounge Manager is responsible for managing the operations of the VIP Lounge at the AIA carnival. This role requires exc... ...skills to ensure a seamless experience for all attendees. The supervisor will oversee the lounge’s daily operations, manage staff, and...
- 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...
- ...the maintenance and the repairing of various hotel fixture, equipment, plants and various systems to ensure the safety and smooth operation of the hotel; Co-ordinate and monitor the standard of work carried out by outside contractors engaged by the hotel to ensure tha...
- ...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...
- ... Ensure effective cross-departmental communication to achieve operational effectiveness; and Perform any ad hoc assignments as requi... ...eferred; With 4 years experience in the role of Front Desk Supervisor / Assistant Manager / Manager; Passionate about connecting...
- 工作職責: • 協助團隊完成公司目標, 包括監督, 培訓及不斷提升團隊表現 • 管理店舖日常運作, 人手安排及庫存等 • 為顧客提供醫學/美容專業意見 • 提供專業的產品諮詢及推介服務予顧客 • 協助公司推廣療程及產品 • 處理銷售及營業相關工作 • 細心跟進顧客療程效果及進度, 與客人建立並保持良好關係 入職要求： • 1年或以上醫學/美容經理經驗優先 • 熟悉 醫學/美容服務及流程 • 有責任感，積極主動, 良好溝通及銷售技巧 • 優質服務態度及著重團隊精神 • 具相關中醫養生...
- 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...
- ...y resolutions and clear communication regarding application usage and capabilities. Gain an in-depth understanding of business operations to accurately define and maintain Service Level Agreements (SLAs) for various functional areas. Work effectively across a rang...
- ...professional to join the team to support various scales of derivatives and projects, helping improve efficiency across the team's operations. The Role Process transformation: assess and refine workflows to industry-leading standards, identify efficiency gaps, ...
- 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 ...
- ...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...
