Fund Operations Manager to join the company, focusing on governance and control. This is a 12 month contract... in fund operations, with experience in control and governance Past experience in ILAS fund operations will be a huge...
Responsibilities: Responsible for handling the fund operations work for private and public fund with asset classes... execution and matching performed by back office team; Review and reconcile the monthly NAV pack from fund administrators...
/ Bond / Fund settlement, client fund / share transfers, IPO, placement, corporate action events, etc. Liaise with front... Requirements: Degree/diploma holder in Business Administration or Operations Management or any related disciplines Around 5...
Your Role You will be responsible for overseeing and managing the fund valuation function, ensuring accurate.... Responsibilities Manage the day-to-day operations and ensure accurate and timely calculation and validation of daily, weekly...
customer service and assist the Branch Manager / Assistant Branch Operations Manager in sales-related matters Requirements... and to pursue a bright and exciting future. Responsibilities Ensure that the branch's daily operations and financial activities...
and short balances. Arrange fund transfer between nostro accounts and settlement accounts when necessary Setting up... projects are smoothly roll out Ad-hoc project and assignment when required by your manager Requirements: Degree holder...
promptly; Handle the client’s instructions on sub-accounts setup, SSI, CTM, fund deposit/withdrawal and securities transfer... instructions; Monitor the operations are processed are in compliance with internal guidelines and regulatory requirements; Handle...
Assistant Service Manager (Collection Development) (at the rank of Executive Officer) in the University Libraries... of fund ledgers to keep track of expenditure. Reviewing documents with contractual effect. Compilation and collation...
酒店折扣以及加入一個充滿活力和正能量的專業團隊的機會。 At the moment, we are looking for an Assistant Restaurant Manager – Cielo to join our professional team at Crowne Plaza Hong... Kong Kowloon East. Job Responsibilities: Co-ordinate the day to day operations of the Restaurant to obtain...
Assistant Service Manager (Collection Development) (at the rank of Executive Officer) in the University Libraries... of fund ledgers to keep track of expenditure. Reviewing documents with contractual effect. Compilation and collation...
implementation, deployment, integration of solutions and manage technical operations. Design, build and maintain a stable... of experience in AWS operations and deployment Familiar with deployment, configuration management and DevOps tools like Jenkins...
and license applications operations would be an advantage Familiar with ISO45001 / OHSA18001 requirements and occupational health... of both written and spoken English and Chinese Candidates with less experience will be considered for the position of Assistant...
Application Deadline: 19 January 2025 Date of Issue: 6 January 2025 Position: Assistant Human Resources Manager... Human Resources Manager or Human Resources Manager, the Assistant Human Resources Manager will lead one of the Teams in the...
is available at . Applications are now invited for the following post: Assistant Student Affairs Manager II Office of Student Affairs (Post.... Responsibilities Provide administrative support and oversee the day-to-day operations of the Integrated Learning Programme (ILP...
relationships as the Relationship Manager (RM), act the client’s gateway to the DBS group and to work towards achieving commercial... in conjunction with other teams such as Payment Operations, GTS and GFM. · Collaborate closely with the Bank’s various Product...
securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee... services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management...
and job rotations To be an Assistant Manager after the two-year programme How to Apply Interested parties please send... infrastructure platform for: interbank large-value fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement...
with less relevant experience, skill and knowledge would be considered as Assistant Manager) Please apply online via the BEA Careers... and responsibilities selected from the following areas: Monitor the compliance matters related to the operations of pension business (MPF...
in cash management/ Transaction Banking development Candidate with less experience will be considered as Assistant Manager... Customer source in the segments of New Economy / Fund & Asset Management / GBA / Public Enterprises are preferable Proficiency...
such as bankers, fund houses, auditors and Head Office. Ability to complete daily finance operations function in a smooth and timely..., and PowerPoint. Knowledge of Oracle and LifeAsia is an advantage Assistant Finance Manager - Financial Planning & Analysis...