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Keywords: Fund Operation Senior Officer, Location: Hong Kong

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Fund Operation Senior Officer

Job Responsibilities: Responsible for managing fund operations for private and public funds across bond and equity... and matching conducted by the back office team. Review and reconcile the monthly NAV pack received from fund administrators...

Location: Hong Kong
Posted Date: 18 Jan 2025

Operation Officer

with more experience will be considered as Senior Officer Good command in written and spoken English, Cantonese and Mandarin Proficiency...Jobs Duty: Handle client instructions related to fund deposit/withdrawal/transfer Manage client information updates...

Posted Date: 10 Jan 2025

Senior Programme Officer/ Programme Officer, Master of Liberal Sciences, School of Interdisciplinary Studies (Post Ref.: 24/438)

is available at https://www.ln.edu.hk/. Applications are now invited for the following post: Senior Programme Officer/ Programme Officer... a variety of administrative duties to ensure the smooth operation of the programme, including programme management, admissions...

Posted Date: 17 Jan 2025

Senior Programme Officer / Programme Officer, MLS, School of Interdisciplinary Studies

is available at . Applications are now invited for the following post: Senior Programme Officer/ Programme Officer Master of Liberal Sciences... duties to ensure the smooth operation of the programme, including programme management, admissions, and promotion activities...

Location: Hong Kong
Posted Date: 15 Dec 2024

Senior Student Affairs Officer, Office of Student Affairs

is available at . Applications are now invited for the following post: Senior Student Affairs Officer Office of Student Affairs (Post Ref.: 24... supervisors in the organisation of student training workshops and student helper management Manage the day-to-day operation...

Location: Hong Kong
Posted Date: 29 Nov 2024

Senior Settlement Officer (Global market )

Responsibilities: Responsible for performing HK & US securities settlement Perform daily settlement operation... actions, nominee services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance...

Posted Date: 16 Jan 2025

Accounting Supervisor (carry the functional title of Senior Accounting Officer I) – Accounts Payable and Payroll

teams of accounting staff to handle Accounts Payable and Payment (including Payroll) operation. Key Responsibilities... date; Assist in monitoring cash flows to ensure that sufficient fund is available at various bank accounts for making payment...

Company: Caritas
Location: Hong Kong
Posted Date: 15 Jan 2025

Senior Officer/ Assistant Manager, Settlement Department

stakeholders and work closely with business for funding arrangement; Assist in preparing and validating fund transfer payment... operation; Perform daily workflow of margin collateral; and proceed AML checking via SAS; Assist on day-end payment...

Company: Chong Hing Bank
Location: Hong Kong
Posted Date: 02 Jan 2025

Clerk II (Human Resources Officer)

Position: Human Resources Officer Rank: Clerk II Cluster / Hospital / Department: Hong Kong West Cluster / Human...% of total basic salary (after deducting the contribution of Mandatory Provident Fund by Hospital Authority) as end-of-contract...

Company: 醫院管理局
Location: Hong Kong
Posted Date: 08 Jan 2025
Salary: HKD26908 - 37590 per month

Sr. Programme Officer/Programme Officer, Taught Postgraduate Programmes Office, Faculty of Business

is available at . Applications are now invited for the following posts: Senior Programme Officer / Programme Officer Taught Postgraduate... experience, preferably in the tertiary education sector; For Senior Programme Officer rank, the candidate...

Location: Hong Kong
Posted Date: 03 Dec 2024

Assistant Supplies Officer

Monthly Allowance Up to 15% of total basic salary (after deducting the contribution of Mandatory Provident Fund by Hospital... staff. 8. Provide administrative support to supervisors in the daily operation of the unit. 9. Assist in asset...

Company: 醫院管理局
Location: Kowloon, Hong Kong
Posted Date: 10 Jan 2025
Salary: HKD22252 - 63338 per month

Insurance Finance and Accounting Professional (Junior to Senior Level)

Accounting Officer, Finance Operation Responsibilities To prepare daily policy payment and operating expense... various administration tasks within the Finance Operation team. Coordinate with Operations team to resolve outstanding policy...

Posted Date: 21 Dec 2024