Search Results: 96 vacancies
Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the m...
...;
Handle and execute dealing orders from sales / clients;
Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations;
Ensure continuation of current client reporting & responding to any ad hoc sales qu...
...
Reconcile the fund/accounts’ cash management, trade booking;
Oversee unmatched trades for timely settlement and liaise with custodians to reconcile any trade matching issues;
Oversee the funds’ financial audit and in conjunction with the fund’s auditors, tax co...
...tems, CCASS/DCASS/Clearstream；
Monitor corporate action events for difference kinds of products and markets；
Communicate with custodian, fund managers, brokers for ensuring settlement process completed smoothly；
Participate in various IT project and User Acceptan...
...ations related to stock and CCASS including but not limited to IPO placement, transfer and reconciliation;
Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instructions from clients are ...
...ices, Credit Risk Control)
External
~Regulatory Authorities
~Market Participants (Depositories, Exchanges, Broker-Dealers, Custodians, Registrars)
~Our Ideal Candidate
~Education: Degree or Above
~Languages: English and Chinese
Role Specific Technical C...
...~Cash Management Services/CMS
EXTERNAL
~Client and its delegate
~Stock broker / Prime broker / Trade’s Counter parties
~Custodian bank
~All contractual parties as stated in the Fund’s constitutional documents
Other Responsibilities
~Embed Here for go...
...ee calculations
Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including trades, corporate actions, and income distributions...
...rade matching and ensure all instructions are executed timely and efficiently;
~Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues;
~Conduct margin calls with counterparties;
~Ensure daily relevant processing are comp...
...ork of local providers including payment systems, central counterparties (CCPs), and check clearing systems) and Agent Banks (sub custodians, cash correspondents, partners, and clearing banks).
Job responsibilities:
Account for managing all aspects of Agent Bank a...
ABOUT HEX TRUST
Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe , a proprietary bank-grade platform that delivers solutions for digi...
...and monitor daily settlement operation for different investment portfolios
Liaise with internal and external fund managers and custodian bank for all investment operation and accounting related aspects
Handle investment record reconciliation between custodian and...
... fees calculation, payment instruction and monthly statement preparation, etc
Handle trade/settlement processing; dealing with custodian bank and securities firms;
Prepare bank/broker account opening and handle KYC
Assist to monitor the cash movements and posi...
...et up and maintenance of discretionary investment accounts
Daily trade executions and fund settlement follow-up
Liaise with custodian and trustee for fund issues
Prepare fund valuation and reconciliation
Generate cash flow reports
Maintain the operating ...
...hand in hand with the below:
Great relationship management that delivers results through effective teamwork
You’ll be a proud custodian to our DM’s culture, embodying what we stand for and encouraging others to do the same
You’ll help build a highly engaged team...
DR. MARTENS
Tsim Sha Tsui
9 days ago
...r with a mission,
"To nourish human connection by inspiring joy in every chef – one cooking innovation at a time."
As product custodians of the Meyer consumer brand, we strive for commercial success by leveraging our expertise in consumer insights, production techno...
...ther relevant technologies.
Establish and maintain relationships with third-party service providers, such as crypto exchanges, custodians, and auditors, to support accounting and reporting requirements.
Assist in the evaluation and selection of crypto accounting s...
... clients' and firm's strategic goals. The trading team also interfaces externally with the broker/dealer community as well as the custodians to ascertain market opportunities on behalf of our clients.
The Position
We are seeking a candidate to join our...
HKD 30k - HKD 40k per month
...ssing
Monitor and analyze investment performance and prepare reports for internal and external stakeholders
Coordinate with custodians, brokers, and other service providers to ensure timely settlement of trades and accurate reporting of holdings
Assist in the p...
...actions deadlines are fully met to limit any exposures
Liaise with internal departments and external counterparties and global custodian
Maintain and improve internal control procedures
Requirement:
Diploma or above is preferable
Candidate with bachelor ...
