Fund administration Real Estate &amp; Property, Settlements Jobs

classification: Banking & Financial Services

reconciliation
central depositories, sub-custodians and fund houses
securities/cash balances discrepancies

9d ago

Listed nine days ago

Fund Admin Officer - up to 30K, Insurance

at Ambition

This is a Contract/Temp job

$25k - $30k p.m.

subClassification: Settlements

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Handle fund admin for an international insurance firm
Investment & MPF fund admin experience is preferred
1 Year renewable contract

9d ago

Listed two days ago

Operations Officer, Fixed Income / OTC Derivatives

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

Gain hands-on experience in daily operations
Work closely with counterparties, account managers, and stakeholders
Opportunities for career advancement

2d ago

Listed five days ago

Fund Transfer Manager (Remittance) , Operation Department

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: Settlements

classification: Banking & Financial Services

at Manpower Services (Hong Kong) Limited

Remittance services operation
Handle inward / outward remittance transaction
Familiar with SWIFTNet and SWIFT Alliance payment

5d ago

Listed two days ago

Transaction Banking Services - Custodian Operations Associate (Contract)

This is a Contract/Temp job

Kowloon Bay, Kwun Tong District

subClassification: Settlements

classification: Banking & Financial Services

Quarry Bay, Eastern District

A Leading Chinese Bank in Hong Kong
2-3 years of relevant experience on Trade settlement processing is preferred
Renewable contract

2d ago

Listed two days ago

Senior Operations Analyst (Treasury Settlements)

at Currenxie Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at OCBC Bank (Hong Kong) Limited

Performing bank reconciliations and resolving discrepancies
Monitoring of Intraday inward funds processing streams
working in fast growing fintech with international team!

2d ago

Listed twenty two hours ago

Bank Officer, Treasury Operations Department (1-year contract)

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Great Bay Securities Limited

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

22h ago

Listed eight days ago

Settlement Officer

This is a Full time job

Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

at China Everbright Securities International Company Limited

MUST have min 2 years of settlement experience
Able to handle full set of Settlement Process
Familiar of CCASS Operation

8d ago

Listed eleven days ago

Associate, Payment & Client Services

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Gaw Capital Asset Management (HK) Limited

Daily operations of Counter Services
Handle payment instructions, fund transfer
Daily control report checking

11d ago

Listed sixteen days ago

Assistant Manager, Retail Leasing

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Commercial Sales, Leasing & Property Mgmt

Commercial Sales, Leasing & Property Mgmt

classification: Real Estate & Property

Handle leasing negotiation and tenancy follow-up for our retail portfolio
Proactive, good communication and interpersonal skills
5-day work week, medical, dental and life insurance

16d ago

Listed four days ago

Assistant Manager, Treasury Settlement (FXMM/ Derivatives/IRS) - many posts

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Safe Investment Company Limited

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

4d ago

Listed eleven days ago

Settlement Associate

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Swire Properties Limited 太古地產有限公司

11d ago

Listed nine days ago

Concierge Manager - Residential (Dunbar Pace & Eight Star Street)

This is a Full time job

Ho Man Tin, Kowloon City District

subClassification: Residential Leasing & Property Management

Residential Leasing & Property Management

classification: Real Estate & Property

at China Everbright Securities International Company Limited

Prepare annual budgets and manage Owners’ Fund accordingly
Build trust with members of the Owners’ Committee and convene Owners’ Meetings
Provide professional customer services

9d ago

Listed eleven days ago

Senior Associate, Equities Operations (Settlement)

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

HK and Overseas Equities, corporate actions handling
Settlement experience
Team supervisor role

11d ago

Listed twelve days ago

Assistant Manager, Treasury Settlement (FXMM/ Derivatives/IRS) - many posts

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Kowloon City, Kowloon City District

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

12d ago

Listed seventeen days ago

Assistant Manager- Liability Operations

at ICICI Bank Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch

Fresh graduates are encouraged to apply
Opportunity for fresh graduates to enter the banking industry
Understanding banking operations & contribute to the growth of the organization

17d ago

Listed eighteen days ago

Assistant Manager, Treasury Settlement (Ref.: CV_OPC_AMTS_SC_202404)

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Grand Ming Group Holdings Limited

Excellent career development
Competitive remuneration package
Caring employer

18d ago

Listed twenty six days ago

Assistant Property Manager

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Residential Leasing & Property Management

Residential Leasing & Property Management

classification: Real Estate & Property

at DA International Financial Service Limited

Professional property management and customer services
Property Management Practitioner License
Housing management

26d ago

Listed nineteen days ago

Operations and Settlement Assistant

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Fubon Bank (Hong Kong) Limited

19d ago

Listed eighteen days ago

Assistant Manager / Manager, Treasury Settlement

This is a Full time job

North Point, Eastern District

subClassification: Settlements

classification: Banking & Financial Services

Attractive Salary
Medical Benefits
Insurance Benefits

18d ago

Listed twenty two days ago

Assistant Manager, Treasury Settlement (FXMM/ Derivatives/IRS)

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Quarry Bay, Eastern District

Post-secondary education/ U grad, prefer with HKQF- related qualifications
Min 6 yrs experience in treasury settlement /FXMM/Derivatives /IRS etc
Familiar local & overseas settlemt sys/practice, understand eIPO, SWIFT, RTGS

22d ago

Listed twenty five days ago

(All Levels) Korean/Japanese Speaking Investment Banking Operations

at Darmax Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at BC Technology (Hong Kong) Limited

Operations
Korean
Japanese

25d ago

Listed twenty nine days ago

Trading Operations Specialist

This is a Full time job

Causeway Bay, Wan Chai District

$30,000 – $40,000 per month

subClassification: Settlements

classification: Banking & Financial Services

Kai Tak, Kowloon City District

Licensed Crypto Company
Excellent career progression

29d ago

Listed one day ago

Assistant Vice President, Forex & Treasury Administration (12-Month Contract)

at MUFG Bank, Ltd.

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Michael Page International (HK) Ltd

Corporate Bank
Forex and Treasury Administration
Settlement Operation Management

1d ago

Listed two days ago

Settlement Operations Analyst - Top European Bank!

This is a Full time job

Islands District

$30k - $35k p.m.

subClassification: Settlements

classification: Banking & Financial Services

International working environment
Personal and professional development
Central working location

2d ago

Listed one day ago

Assistant Manager/ Manager (Settlement, Operations)

at Chiyu Banking Corp Ltd

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at CMBC Capital Holdings Limited

1d ago

Listed three days ago

Settlement

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Settlement
5 years of above working experience
Knowledge of Bond & Fund Settlement

3d ago

Listed two days ago

Vice President - Loans Operations

at Ping An Bank Company Ltd.

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

2d ago

Listed one day ago

Senior Officer - Treasury Operations Settlement

at Bangkok Bank Public Co Ltd

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Chai Wan, Eastern District

1d ago

Listed three days ago

Assistant Facilities Manager (Ref: JD/AFM/04/2024)

at Citybus Limited

This is a Full time job

subClassification: Body Corporate & Facilities Management

Body Corporate & Facilities Management

classification: Real Estate & Property

Degree holder in Surveying, Facilities/Property Management
At least 6 years of relevant work experience

3d ago

Listed eight days ago

Assistant Manager/ Manager (Settlement, Operations)

at Chiyu Banking Corp Ltd

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

8d ago

Listed eighteen days ago

Assistant Manager / Senior Officer - Settlement

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services