Responsibilities
Oversees the processing of transactions, ensuring accuracy and compliance. Identifies and corrects any deficiencies in quality, accuracy, or compliance.
Prepares both standard and nonstandard documentation for settlements, reconciliations, transf...
Why Should You Join?
Join a fund with over USD 1 billion in AUM, showcasing its stability and growth potential.
Benefit from the firm's outstanding fund performance, providing opportunities for professional development and success.
Be part of a reputab...
...as well as investigate the reconciliation breaks
Assistfront office in trade planning and decision making e.g monitoring media and ... ... or related Engineering discipline
~3+ years of experience in Middle Office Operation/Trading/Business Analysis or related field
~...
...t the needs of our clients.
We're currently looking for a high caliber professional to join our team as Officer, Cash Equity Middle Office Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst- C09) based in Hong Kong. Being part of our team ...
...OCHK Asset Management Ltd
Job Functions: Asset Management
Responsibilities:
~Responsible for the overall management on Middle Office, support front office from pre-trade & post trade compliance monitoring, deal booking to post trade checking. Ensure all invest...
...e currently looking for a high caliber professional to join our team as Officer , Equity Derivative Middle Office Support - Hybrid (Internal Job Title: Securities & Derivative Analyst- C10) based in Hong Kong. Being part of our team means that we'll provid...
...developing the region’s best investment talent. Polymer has six offices around Asia-Pacific.
Reporting to: Managing Director, Hea... ...iption
Trade support to the trading desks and the wider Middle Office team.
Perform fund operations including trade booki...
...nd e-banking platforms;
~ Organized, attentive to details, high accuracy and excellent integrity;
~ Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chinese word processing;
~ Good command of spoken and written English an...
...on, please visit our web site at Grasp the chance!
Hong Kong Office
Employment Agency Licence no. 64097
27/F, Bonham Circus, 40 ... ...eung Wan, Hong Kong
Tel: 2111 3766
Fax: 3007 1947
Business Analyst
Responsibilities
Participate in business and systems proj...
...pany, the Crédit Agricole Group.
We are now seeking a dedicated and motivated individual to fill the position of Officer/Assistant Manager, Middle Office Operations in the Hong Kong Branch.
Outline of the position:
~ Provide assistance to the Head of O...
...brokers, custodians and multiple internal teams (front and back office)
• Oversight of cash and position discrepancies from reconci... ...ssistance on any roll’s
Attributes
•5-7 years Middle Office/Operational experience in Hedge Funds or Investment Bank...
Job Responsibilities:
Assist Agency Head of Department (HOD) in managing the various Agent Bank roles arising from mandated transactions
Be comfortable and confident in liaising with various stakeholders, ie. Borrower, Sponsors and Lenders
Coordinate discussio...
Based in the Hong Kong head office, you will be reporting to the Global COO / CFO, working closely with investment managers and trade... ...andidate will have at least 3-7 years experience working in the middle office with some or all of that time covering credit products. ...
Job Title: Prime Brokerage Middle Office (AVP level)
Business Area: Prime Brokerage Client Interaction Group
Department: Global Market Operations
Global Market Operations: IB Middle Office
Location: Hong Kong
About the role:
Employment type: T...
Our client is a Leading Global Prop Trading (Buy-Side) Firm, specializing in low-latency trading and market-making. They are seeking talents to design and develop a strategic trading platform for business expansion
Responsibilities:
Design and develop low latency...
... with good communication skills is essential
Good command of spoken and written English, Cantonese and Mandarin
Proficiency in MS Office applications and Chinese word processing
Able to work in fast paced environment with excellent interpersonal and communication ski...
Business Function
Technology and Operations (T&O) enables aand 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 ...
... and have strong team spirit
Concrete experience on data analysis of Customer and/or transactions is preferable
Familiar with MS Office tools: Word, Excel and PowerPoint
Fluent speaking in English, Cantonese and Mandarin is preferable
#LI-CT1
Maternity cover 7 August – 16 October 2024
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
...eregion.
Responsibilities:
Develop Proprietary Financial Management componentsfor the trading business and maintain the front office systems such as exchange connectivity, optionprice, and algorithmicquotinglogic
Create automation buildings, automated testings,...
...e and wholesale clients in the Asia-Pacific region excluding Japan.
Exciting new role for you
You will perform the middle office functions for Japan Equity products in accordance with internal policies and procedures within the established deadlines.
...
...w and liquidity is optimized, and applicable funds are invested prudently.
Job Duties:
The Treasury Middle Office is responsible for ensuring all Treasury transactions are correctly booked, monitored, and accounted.
The VP wil...
Your new company
Middle Office and Treasury Operations Opportunity, European Bank. Great Work Life Balance
Your new role
Daily processing and monitoring of treasury position and liquidity ratio
Hong Kong Trade Repository (HKTR) ...
Project Manager - Middle Office - 15+ years of experience
Our client, a leading company in the Asset Management industry, is seeking a talented and experienced Project Manager to join their team in Hong Kong. As a Project Manager, you will play a key role in...
Job Title: Equity Finance Middle Office (AVP level role)
Department: Markets post trade
Department/Function: Operations
Location: Hong Kong
About the role:
Employment type: This is contract role based at our client side (one of leading Bank).
...
...ills -is an advantage
Good problem-solving and analytic skills
An interest in and knowledge of literature, especially for the middle school grades
We invite you to learn more about our school and discover for yourself career opportunities in our remarkable HK...
Business Function
Corporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans a...
...d interpersonal skills
Experience with Common Core, other American curriculum standards, and/or IBDP as needed
For elementary/middle classroom positions, experience with and/or knowledge of the following practices, programs or pedagogical approaches: STEAM Focus; ...
Portfolio Managing team - Middle to Front Office type of role
Your new role
Monitor data and reports of portfolio companies' investments and conduct financial analysis
Identify portfolio companies' growth and value enhancement drivers
Investment ...
...the appropriate support functions and management.
Key Responsibilities
Implementation and Process
• Work closely with Front Office to facilitate the collection of KYC and other relevant documents in accordance with the prevailing account opening procedures and l...