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- Job Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discreti... ...). ~ More experienced candidates will be considered for the Associate position. All applications applied through our system ...
- ...d changes, to mitigate the potential business impact. - Support CSIP (Continuous Improvement plan). Continuous review and improve operations process to avoid potential incidents. - Support Service Transition ensuring proper handover from project to BAU mode Problem Ma...
- Job Duties: · Handle Trade booking, fees/expenses booking input. · Handle reconciliations on all ledgers and fund NAV with third-party such as trustees/ administrators/ custodians. · Complete fund net asset value verification, confirmation, and publication. · ...
- ..., 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...
HKD 10k /月
Our client is seeking a highly motivated and detail-oriented Fund Operations Analyst / Associate to join our dynamic team. This role is ideal for candidates with a strong background in fund operations, a passion for technology, and hands-on experience with AI tools a...- ... the purpose of exceeding sale objectives. Achieve store target and contribute to the growth of sales Assist on store daily operation and sales activities for store and stockroom Experience, Skills & Knowledge Requirements: Minimum 1 yea...
- Key Responsibilities: Administrative support to Credit Department Prepare credit search, land search and company search Prepare loan agreements to facilitate loan drawdown Handle data input to loan system Clerical support to Credit Team and Sales Team ...
- Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, positi...
- Key Responsibilities: Settlement: Play the role of subject matter expert in supporting settlement operations for equities， mutual funds, fixed income, structured products and other investment products etc. Oversee the daily settlement of trades, ensuring accur...
- ...xperience Experience in supporting change communication is preferred Understanding of private banking service offering and operational process Great attention to details and numbers with excellent knowledge in Excel Excellent interpersonal skills to liaise ...
- ... inventory and handle procurement on software, hardware and equipment, etc. Perform hardware & software administration and IT operational procedures and compliances; Assist in the implementation of ad-hoc IT projects. Job Requirements: ~ Diploma or above ...
HKD 35k - HKD 80k /月
A leading Chinese banking group is hiring an Associate, Settlement. We are keen to speak to candidates with 3+ years of settle... ... for process improvements and efficiency gains in derivatives operations. Profile Bachelor's Degree in Finance, Economics, Busin...- ... the purpose of exceeding sale objectives. Achieve store target and contribute to the growth of sales Assist on store daily operation and sales activities for store and stockroom Work Locations: IFC Requirements: Minimum 1 year’s experience in retail ind...
- ...ructures to increase the breadth and depth of the market. Ensure adherence to all internal and external regulations. To embed Operational Risk monitoring as an integral part of the business process. Towards this, to effectively carry out the assigned role, if any, u...
- ...cepted in preference to SCB’s, in order that the traders may factor this information into their pricing decisions. Liaise with Operations concerning customer feedback received on service delivery quality, in order to seek improvements in service delivery where viewed...
- Job title: Senior Associate / Assistant Manager (Asset Management) Responsibilities: • Assist the Team Head in managing clien... ... attention to detail. • Possess sound understanding of fund operations and discretionary account structures, with working knowledge ...
- Job Duties: Handle client deposit and withdrawal request Responsible for voucher inputs, expenses disbursement and bank reconciliation Prepare AR, AP, investment portfolio schedules on monthly basis Prepare management reports Update signing arrangement ...
- ...tion Requirements: 1. Full-time bachelor's degree or above from a well-known university; 2. Currently holding the position of associate or above at a leading brokerage firm; 3. Over 3 years of relevant experience with project execution abilities; 4. Possess tea...
- 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...
HKD 35k - HKD 80k /月
...transportation, refining, and sales of commodities, and related chemical products. With a strong focus on upstream and downstream operations in the industry, they deliver innovative solutions to drive sustainable growth and global partnerships. Description Execute...- Our client is a well-known global investment firm. As an Associate, Investment Operations, you will play a vital role in ensuring the smooth execution of financial transactions and investment processes. Client Details Our client is a well-known global investment ...
HKD 40k - HKD 80k /月
...data analysis, and supporting cross-border regulatory collaboration. Client Details The client is a leading financial market operator that oversees trading activities across cash and derivatives markets in Hong Kong. It plays a central role in maintaining market i...- ...perience in fund admin/custodian/asset management back-office operations environment is preferred; ~ Excellent understanding of oper... ...d industry; ~ Sound knowledge of the investment process and associated market practices; ~ Good verbal and written English and Chi...
- About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjo...
- Compliance Senior Associate - Regional Securities Firm Client Details Our client is a well-established regional securities firm,... ...dards (SFC, HKEx, and other relevant authorities). Oversee operations to ensure adherence to AML and Counter-Terrorist Financing (C...
- ...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 ...
HKD 10k /月
As a Sales Associate in the retail industry, you will be responsible for driving sales, providing excellent customer service, and achi... ...ts premium product offerings and customer-focused approach. It operates in a collaborative and performance-driven environment, providi...HKD 10k /月
... Oversee credit allocation for clients and collaborate with finance teams to maintain cash flow efficiency. Work closely with operations teams, including logistics and sales agents, to ensure contract execution and fulfillment. Coordinate internal resources to im...HKD 50k - HKD 80k /月
Our client is looking for someone is ready to lead operations in the bakery sector. This role offers an exciting opportunity to oversee sales and general management within the industrial and manufacturing industry. Client Details The company is a large organizati...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...