Listed two days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- ETF - Fund Operations
- Expertise in asset management industry processes
- Collaborative and dynamic work environment
2d ago
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Listed two hours ago
This is a Full time job
$20,000 – $30,000 per month
subClassification: Settlements
classification: Banking & Financial Services
- Up to 30K/mth
- At least 2 years relevant custodial/settlements clearing experience
- Mong Kok work location
2h ago
Listed seven days ago
This is a Full time job
$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
- Review Net Asset Value Calculations prepared by external fund admin
- Prepare payments voucher for funds and corporate, including distributions, fund
- Prepare audit and tax related documentation
7d ago
Listed one day ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Reputable HK based bank, Mongkok office
- 2+ years in investment ops, fund admin related
- Renewable contract, Salary 30k+
1d ago
Listed one day ago
This is a Contract/Temp job
$25k - $31k p.m.
subClassification: Settlements
classification: Banking & Financial Services
- Exposure in Trade support, fund operation, and regulatory compliance
- Reputable global banking group
- Work Life Balance
1d ago
Listed three days ago
This is a Contract/Temp job
subClassification: Settlements
classification: Banking & Financial Services
- A Leading Chinese Bank in Hong Kong
- 2-3 years of relevant experience on Trade settlement processing is preferred
- Renewable contract
3d ago
Listed two days ago
This is a Full time job
$60k - $85k p.m.
subClassification: Analysis & Reporting
classification: Banking & Financial Services
- Fund analytics
- Financial modelling
- Performance Analytics
2d ago
Listed two days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
2d ago
Listed ten days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
10d ago
Listed six days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Full time University degree is a must
- Banking operation experience is a must
- Friendly team culture
6d ago
Listed nine days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Competitive Remuneration Package
- Opportunities for Professional Development
- Dynamic and Collaborative Work Environment
9d ago
Listed ten days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Fund Services
- Global Equities Settlement
- Stable Platform and Good Bonus
10d ago
Listed twenty days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- 1-3 years treasury back-office operations experience
- Good knowledge on SWIFT,Murex,Midas,Windows,Excel
- Microsoft Excel skills e.g. pivot table and macro functions
20d ago
Listed thirteen days ago
This is a Full time job
$25,000 – $28,000 per month
subClassification: Settlements
classification: Banking & Financial Services
- 3 years settlement experience
- Back Office
- Good career path
13d ago
Listed seven days ago
This is a Full time job
$70000.0 - $80000.0 p.m.
subClassification: Settlements
classification: Banking & Financial Services
- Team Head level / VP
- Treasury/ Settlement / Global Markets Operations
- Well Established Regional Corporate Bank
7d ago
Listed nine days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Full time University degree is a must
- Banking operation experience is a must
- Friendly team culture
9d ago
Listed ten days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Post-secondary education/ U grad, prefer with HKQF- related qualifications
- Min3-5yrs experience in treasury settlement /FXMM/Derivatives /IRS etc
- Familiar local & overseas settlemt sys/practice, understand eIPO, SWIFT, RTGS
10d ago
Listed thirteen days ago
This is a Full time job
$25,000 – $28,000 per month
subClassification: Settlements
classification: Banking & Financial Services
- global securities
- swift
- Bloomberg
13d ago
Listed twenty eight days ago
This is a Contract/Temp job
$25k - $30k p.m.
subClassification: Settlements
classification: Banking & Financial Services
- Handle fund admin for an international insurance firm
- Investment & MPF fund admin experience is preferred
- 1 Year renewable contract
28d ago
Listed twenty one days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Gain hands-on experience in daily operations
- Work closely with counterparties, account managers, and stakeholders
- Opportunities for career advancement
21d ago
Listed twenty four days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Remittance services operation
- Handle inward / outward remittance transaction
- Familiar with SWIFTNet and SWIFT Alliance payment
24d ago
Listed sixteen days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Post-secondary education/ U grad, prefer with HKQF- related qualifications
- Min3-5yrs experience in treasury settlement /FXMM/Derivatives /IRS etc
- Familiar local & overseas settlemt sys/practice, understand eIPO, SWIFT, RTGS
16d ago
Listed twenty one days ago
This is a Contract/Temp job
subClassification: Settlements
classification: Banking & Financial Services
- A Leading Chinese Bank in Hong Kong
- 2-3 years of relevant experience on Trade settlement processing is preferred
- Renewable contract
21d ago
Listed twenty eight days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- reconciliation
- central depositories, sub-custodians and fund houses
- securities/cash balances discrepancies
28d ago
Listed twenty one days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Performing bank reconciliations and resolving discrepancies
- Monitoring of Intraday inward funds processing streams
- working in fast growing fintech with international team!
21d ago
Listed more than thirty days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
30d+ ago
Listed twenty seven days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- MUST have min 2 years of settlement experience
- Able to handle full set of Settlement Process
- Familiar of CCASS Operation
27d ago
Listed twenty days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- 5-day work with competitive remuneration package
- 15-20 days AL, birthday leave, wedding leave, etc.
- Immediately available is highly preferred
20d ago
Listed twenty three days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
- Post-secondary education/ U grad, prefer with HKQF- related qualifications
- Min3-5yrs experience in treasury settlement /FXMM/Derivatives /IRS etc
- Familiar local & overseas settlemt sys/practice, understand eIPO, SWIFT, RTGS
23d ago
Listed more than thirty days ago
This is a Full time job
subClassification: Analysis & Reporting
classification: Banking & Financial Services
30d+ ago
Listed more than thirty days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
30d+ ago
Listed more than thirty days ago
This is a Full time job
subClassification: Settlements
classification: Banking & Financial Services
30d+ ago
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