通过电子邮件获得新工作
- ...ion Play the role of subject matter expert in supporting settlement operations for mutual funds and other investment products etc... ...d process for banking operations team Prepare MIS reports, management and regulatory reports Participate in ad-hoc projects as a...
- Key responsibilities Manage the day-to-day settlement operations for wide range of products, specificly HK/US/A Stocks; Collaborate with cross-functional teams to resolve settlement issues and optimise settlement workflows; Provide professional support to ext...
- Department: Assets and Liabilities Department – Operations Team Position: Operations Manager (Trade Settlement) Responsibilities # Responsible for daily settlement and transaction processing of sell-side operations (including IPO, margin financing, Shangha...
- .... Responsibilities: Participate in the implementation of settlement functions for MM/Equities/Fixed Income/FX/Derivatives/Bonds/Go... ... and manuals for reconciliation functions with custodian, fund manager and internal books to ensure completeness and accuracy by revi...
- ..., nominee services, stock reconciliation, IPO and placement, etc Liaise with brokers and internal counterparties to follow up on settlement-related issues and enquiries Assist in developing and implementing workflow procedures, operational guidelines, and supporting n...
- A well-established international asset management firm which is one of the major institutional investors in the global financial mark... ...lopment. Responsibilities Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM ...
- ...lities: Ensure accuracy of all routine Treasury and Wealth Management product operational process. Execute management duties in ... ... Over 3 years of working experience in processing Treasury Settlement and Wealth Management Operation. Well knowledge on Treasur...
- Responsibilities: Execute daily settlement activities (Hong Kong Stock, Overseas Stock, Stock Option, Fund Market Futures and Global Futures) Process settlement receipts and payments Handle daily operation of CCASS / DCASS Handle review client account openi...
- ...te bright and energetic candidate for the following vacancy: Settlement Clerk RESPONSIBILITIES ~Support daily settlement operations... ...Test, production rollout, etc. ~Assist in the preparation of Management Information System reports and monthly statistic reports ~Pa...
- Responsibilities: Perform daily settlement and clearing of securities transactions in Hong Kong and overseas markets, including equities, futures, options, and bonds via CCASS & DCASS Coordinate and process IPO subscriptions and allocations for clients via onlin...
- ...es: Perform daily operation functions for RQFII funds, RQFII ETF, UCITs funds, hedge funds, and managed accounts: Responsible for transactions booking and settlement such as A-shares, H-shares, US Equities, Money-market funds, CIBM, USD bonds, OTC products, etc. ...
- ... margin trading, gold bars retail, securities, futures, asset management and credit services. Wing Fung is a member of The Chinese Gol... ... loan booking, funds disbursement, repayment, maintenance and settlement Ensure all activities are conducted in alignment with depa...
- Job title: Business Manager / Assistant Business Manager (Operation) Responsibilities: - Provide quality customer services in... ...n of dealing room - Supervise and manage securities dealing, settlement - Support ECM to handle share placement and follow up logist...
- ...ocedural manuals (SOP). Responsible for the assessment and management of operation risk and compliance in the bank. Support / ex... ...roducts, operational procedures and systems. Familiar with settlement system, such as SWIFT/RTGS/HKICL/CMU. Facilitate the mitig...
- ...ion and trustee services. Our team offers professional wealth management advice at both a local level and on a global scale. Should... ...d development Lead the team to assist Front Office opening settlement accounts, perform various account maintenances, oversee the m...
- ...Asia) has 52 retail outlets (including 27 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ...ding Trading, Sales, Finance, IT and supporting teams such as settlement Provide daily financing and funding projection to the busi...
- ...Asia) has 57 retail outlets (including 29 “Elite Club” Wealth Management Centres) in Hong Kong. It is engaged in commercial banking, i... ... invoices, summaries and all relevant information for payment settlement for purchased items ~Prepare Chinese reports / Management s...
- OVERALL PURPOSE OF THE JOB: Reporting to the Ledger and Payments Manager and being part of the Settlements team, this role is responsible for the financial review of all settlements, processing adjustments and reconciling balances on the Client Accounting ledgers...
- ... real estate investments in different type of properties located at prominent locations in Hong Kong. Responsibilities: Manage Office and /or Retail leasing functions and monitor the leasing parameters including reviewing leasing documents, leasing strategy,...
- Reporting to the Chief Financial Officer, the incumbent will be responsible for overseeing the accounting matters on management company within the Group, including but not limited to financial reporting, cashflow management, and handling of transaction documents. He/sh...
- ...rld, we offer a comprehensive range of services including corporate lending, trade and receivables finance, structured loan, cash management, investment, treasury services, insurance and e-Banking services. As a reliable financial partner, we attend to the specific busi...
- ...ty under different market scenarios. We play a distributor role to source investment and insurance products from service providers, manage the product due diligence and onboarding, as well as client journey design and implementation. We distribute investment funds manag...
- Responsible: Provide management oversight, inspiring the team to deliver outstanding operational service and contribute to business growth. Lead the creation and definition of the Financial Reporting offering. Assist in the continuing development, implementat...
- ...ny, the team proactively plans and executes communication initiatives to promote the Bank’s business, products and services, and to manage the Bank’s reputation. The team also builds thought leadership and establish amicable relationship with various external stakeholde...
- Responsibilities Office Automation System(OA System): Supports the automation of daily office and management processes. Information Technology Support: Ensures the security and stable operation of information systems. Vehicle Management System: Helps manage...
HKD 20k - HKD 35k /月
As a Client & Content Manager, you will oversee client relationships and manage content strategies to deliver impactful results. This role in the business services industry requires a detail-oriented professional with a strong marketing background. Client Details ...- Responsibilities: Support investment managers throughout the whole investment life cycle (i.e., Sourcing, execution, as well as post-investment management) on transactions covering diverse asset class (i.e., traded securities, mezzanine financing, secondary private...
- ... of AUM, discretionary accounts, investment advisory services, etc; Prepare and execute onboarding and dealing documentation and manage investments and post-investment process; Proactively follow up with clients to learn their thoughts and provide investors' feedb...
- ...e others. We sincerely invite the right candidates to be our team members. Duties and Responsibilities : Work with Executive Manager, Sales & Marketing on church related business, association related business, on/offline travel agency and corporate room sales for...
- ...nt by offering a dynamic working environment, good career development opportunities and competitive compensation packages. WPB Management Office The WPB Management Office adds further strength to the management team as it plays a vital part in driving the formulat...