Job Description Responsibilities: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action...Quantitative Hedge Fund Headquartered in Hong Kong About Our Client Quantitative Hedge Fund...
HSBC - Officer, Ops (KYC , Funds admin)(up to 30K , 6 month contract renewable) 15 days Annual Leave Work Location... and financial services organisations, HSBC has been connecting customers to opportunities since 1865. With operations in 63...
with less experience will be considered as Operations Officer for Fund Administration. Applicants who are not contacted within 8 weeks..., monthly, and annual financial statements, as well as Net Asset Value (NAV) calculations To perform duties of fund accounting...
from setbacks About this role: We are currently looking for Account Operations Officer who will assist on the regular process... Candidate with more experience will be considered as Senior Officer, Account Operations Perks and Benefits to enrich...
Our client, a leading global bank in Hong Kong, is looking for an Operations Officer with experience in fund admin, KYC..., KYC , client onboarding, credit administration and fund admin operations Strong understanding of banking products...
Our client, a leading global bank in Hong Kong, is looking for an Operations Officer with experience in fund admin, KYC..., KYC, client onboarding, credit administration and fund admin operations Strong understanding of banking products...
Our client, a leading global bank in Hong Kong, is looking for an Operations Officer with experience in fund admin, KYC..., KYC , client onboarding, credit administration and fund admin operations Strong understanding of banking products...
Our client, a banking institution, is currently seeking a high-caliber individual for the position of Assistant Officer... - Exchange Fund Investment Office (External Managers) to enhance the department. Responsibilities: Provide operational...
Jobs Duty: Handle client instructions related to fund deposit/withdrawal/transfer Manage client information updates... and client profile setup Prepare daily client fund transaction reports and liaise with banks to handle inquiries regarding the...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion.... Responsibilities: Monitor and enhance productivity of the sales representatives Monitor branch operations Coordinate daily...
settlement in back office system; Handle the client’s instructions on fund deposit/withdrawal and securities transfer..., Options, Derivatives); Perform daily operations in DCASS, CCASS including SI, ATI, cash prepayments, voting, entitlement...
infrastructure platform for: interbank large-value fund transfers denominated in HKD, USD, Euro and RMB; interbank money settlement... Limited and Central Moneymarkets Unit (CMU) system; interbank small-value fund transfers denominated in HKD and RMB, i.e. the...
Responsibilities: Perform daily settlement operations, including Securities and other CCASS operations; Handle the... clients’ instruction on corporate action, fund deposit/ withdrawal and securities transfer; Liaise with Brokers, in-house...
Job Description: Overview To effectively support the Accounting Operations functions, to ensure the provision... of accounting operations services to all MUFG Group clients. This role entails providing payments and settlements, bank...
, retirement fund administration and leave administration. Handle routine maintenance on employee database and ensure all personal... Officer. To all interested applicants, please indicate the applied position on your personal resume and expected salary...
is available at https://www.ln.edu.hk/. Applications are now invited for the following post: Administrative Officer Department... degrees. The Department is currently seeking to appoint an Administrative Officer. The appointee is expected to provide...
Responsibilities Act as Responsible Officer for SFC Type 1, 3, 4 and 9 regulated activities Must acquire new... existing clients Traveling to Mainland China is required Formulate, review and update the operations procedures Participate...
is available at . Applications are now invited for the following post: Administrative Officer Department of Philosophy (Post Ref.: 24/446) The... is currently seeking to appoint an Administrative Officer. The appointee is expected to provide a wide range of administrative...
to the risk management and compliance operations for the Exchange Fund Maintain effective communications with stakeholders... for an offer of appointment at Officer level.) Conditions of service Appointment will be made on fixed contract terms A competitive...
, they are now looking for a senior accouting officer, investment to join their team. This role will mainly focusing on daily fund, reporting, result... analysis and Bank recognition. about the job. Assist with daily operations, including calculating daily fund prices, placing...