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- 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...
- 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 ...
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...- 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...
- ... 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 Description: Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in clien...
- ...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...
- 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...HKD 15k - HKD 25k /月
...ecasting, stock replenishment, safety stock management, slow-moving/obsolete stock handling, and cycle counting Lead warehouse operations: receiving, put-away, picking, packing, shipping and layout optimization Coordinate with freight forwarders, 3PL providers, cu...- ...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 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...HKD 30k - HKD 35k /月
Our client is a top FI firm that provides pension services solutions. They are looking for an Investment Operations Analyst to handle investment operations, trade order placements, redemption, reconciliation, unit pricing management, reporting. The candidate should hav...- Job Description: ■ Labour Legislation Compliance: Ensure adherence to the Employment Ordinance and other relevant legislation. ■ Company Policies: Develop and implement company rules regarding leave, HR policies. ■ Insurance Management: Administer company insuran...
HKD 25k - HKD 35k /月
This role offers an excellent opportunity to contribute to operational excellence in the financial services industry. This position focuses on ensuring smooth and efficient operations within the banking and financial services department in Hong Kong. Client Details...- 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. · ...
HKD 50k - HKD 100k /月
... (IT Infrastructure) role is an exceptional opportunity for an experienced professional to manage and oversee infrastructure and operational technology initiatives. This position focuses on ensuring the seamless delivery of IT services and operations in Hong Kong. 客...- PERSOL is Asia-Pacific’s leading Staffing and HR solutions partner, operating across 13 markets with deep local insight and regional scale. With more than 80 offices and decades of experience, we deliver integrated workforce solutions that are tailored, tech-enabled, ...
- ...t new and existing Private Banking and Cross-Border products to grow business and implement across the Bank’s digital and related operation platforms Prepare business analytics on product metrics to monitor business performance and recommend strategies to drive busi...
