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- 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...
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...- 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...
- 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...
- ...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...
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...- ...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 ...
- 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...
- 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 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 30k - HKD 35k /月
The Senior Analyst will oversee loan operations, ensuring efficiency and compliance within the banking and financial services industry. This role is based in Hong Kong and requires a detail-oriented professional with a strong understanding of loan operations Client ...- ...al protection, medical care and other hot industries. Responsibilities: Document system requirements by deeply understanding operational workflows and control points; conduct gap analysis and solution design Support production teams in testing, refining, deployi...
- ...portunity. Responsibilities: To manage/ensure the smooth operation of the section To supervise/manage all related staff and ad... ...e above reference no. For other vacancies, please visit our website: *All personal data provided by job applicants will be used ...
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...- Job Duty Responsibilities: -Responsible for the overall daily operation of loan applications, ensuring quality service delivery. -Prepare Credit Reports, Recommendations, and Loan Documentation. -Conduct telephone verifications and customer due diligence, verifying...
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...- ...ities – for now, and beyond. OCBC offers private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Great Easte...
- Responsibilities: Manage the operations of a 24/7 data center and critical facilities within the banking sector, ensuring seamless functionality. Mentor and lead the facilities team by setting clear goals and promoting a high-performance culture tailored to banki...
- First Initiative Foundation (FIF) is seeking a seasoned and competent Assistant Event Operations Manager to lead, coordinate, and execute all aspects of our events. The ideal candidate is a dynamic professional and should have proven experience in Event Planning. You...
- ...lification and/or Master’s degree a plus; ~4-6 years of working experience in fund admin/custodian/asset management back-office operations environment is preferred; ~ Excellent understanding of operations in asset management and fund industry; ~ Sound knowledge of...
- Job Responsibilities Responsible for the daily operations, administration and maintenance of the data center, network devices, servers, storage, databases, desktops / laptops, and peripherals. Manage, design, develop the system infrastructure including but not l...
- ...Do : Product Onboarding & Configuration : Assist in onboarding new products and configuring backend systems to ensure smooth operations and user experience Content Operations : Support in writing, formatting, and managing operational content across platforms (...
- ...y of Public Bank, Malaysia, a leading commercial bank in Malaysia. To cope with our expansion plan and to strengthen our business operations in Hong Kong, we invite high caliber professionals to join us and be a member of our successful team. If you are looking for a ca...
- ...escription To assist security shift in-charge for the daily operation and manage daily operations in Control Room of historical prem... ... available to By email : [email redacted, apply via Company website] By fax : 2405-0323 or 2707 0777 Apply in person : Recruit...
- ...nses ~ Sound knowledge of the SFO and other relevant codes and regulations ~ Good knowledge in AML/KYC and back/middle office operation experience in EAM or private bank is preferred ~ Fluent in English and Chinese (Proficiency in Mandarin will be an advantage) ...
- ...of asset management experience. We are currently seeking a high caliber professional to join our team as Assistant Investment Operations Manager . Principal responsibilities Monitor and support daily trades processing in different systems Ensure smoot...
- ...ual audit, etc Maintain details of loans in internal systems in accordance with approved terms and prepare various month-end operation reports Handle inquiries and requests from internal/external partners on processing of loan related matters Provide con...
- ... 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...
- ...tivities (Hong Kong and Overseas Virtual Asset Business, Stock and Futures, Funds, Bonds, Options, Derivatives); Perform daily operations in DCASS, CCASS including SI, ATI, cash prepayments, voting, entitlement options, eIPO / IPO application, etc.; Conduct reconc...
- ...nd conversion rate of booking processes on Klook’s mobile app, website, and other distribution channels Data Analysis: build metri... ...and implement mechanisms to monitor and analyze commercial and operational performance What you’ll need? ~5 years of experience i...