Fund administration Advertising, Arts &amp; Media, Legal, Settlements, Analysis &amp; Reporting Jobs

$30k - $3150000k p.m. + Discretionary Bonus

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

at Manpower Services (Hong Kong) Limited

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

4d ago

Listed fifteen hours ago

Transaction Banking Services-Custodian Operations Associate (Contract)-up to 25k

This is a Contract/Temp job

Kowloon Bay, Kwun Tong District

subClassification: Settlements

classification: Banking & Financial Services

at Guolian Securities (H.K.) Co., Limited

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

15h ago

Listed seven days ago

Operations Manager

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Settlements

classification: Banking & Financial Services

7d ago

Listed three days ago

Loans Operations Manager

at Ping An Bank Company Ltd.

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Full time University degree is a must
Banking operation experience is a must
Friendly team culture

3d ago

Listed six days ago

Operations Officer, Overseas Equity

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

Competitive Remuneration Package
Opportunities for Professional Development
Dynamic and Collaborative Work Environment

6d ago

Listed seven days ago

Officer - Settlement & Corporate Action

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at WallStone Partners & Company Limited

Fund Services
Global Equities Settlement
Stable Platform and Good Bonus

7d ago

Listed ten days ago

Banking – Settlement Officer (Fund Services & Corporate Action) (25-28k)

This is a Full time job

$25,000 – $28,000 per month

subClassification: Settlements

classification: Banking & Financial Services

at Yuhu Group (Hong Kong) Investment Holdings Limited

3 years settlement experience
Back Office
Good career path

10d ago

Listed three days ago

Legal Manager/ Counsel (Financing)

This is a Full time job

Hung Hom, Kowloon City District

subClassification: Generalists - In-house

Generalists - In-house

classification: Legal

(Legal)

Handle financing contracts
Provide full-range legal support and services
Risk management

3d ago

Listed four days ago

VP, Treasury & Markets Operations

at Hays Hong Kong Limited

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

4d ago

Listed six days ago

Loans Operations Manager

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

6d ago

Listed seven days ago

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

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Don Nelson Recruitment 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

7d ago

Listed ten days ago

Settlement officer_Global securities_up to 28K

This is a Full time job

$25,000 – $28,000 per month

subClassification: Settlements

classification: Banking & Financial Services

global securities
swift
Bloomberg

10d ago

Listed twenty five 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

25d ago

Listed eighteen 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

18d ago

Listed twenty one 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

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

21d ago

Listed thirteen days ago

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

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Manpower Services (Hong Kong) 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

13d ago

Listed eighteen days ago

Transaction Banking Services-Custodian Operations Associate (Contract)-up to 25k

This is a Contract/Temp job

Kowloon Bay, Kwun Tong District

subClassification: Settlements

classification: Banking & Financial Services

at OCBC Bank (Hong Kong) Limited

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

18d ago

Listed seventeen days ago

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

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) 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

17d ago

Listed twenty five days ago

Officer, Custody Operations, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Settlements

classification: Banking & Financial Services

Quarry Bay, Eastern District

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

25d ago

Listed eighteen days ago

Senior Operations Analyst (Treasury Settlements)

at Currenxie Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Great Bay Securities Limited

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

18d ago

Listed twenty four days ago

Settlement Officer

This is a Full time job

Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

at Delta Asia Securities Limited

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

24d ago

Listed seventeen days ago

Head of Operations

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

at China Everbright Securities International Company Limited

5-day work with competitive remuneration package
15-20 days AL, birthday leave, wedding leave, etc.
Immediately available is highly preferred

17d ago

Listed twenty seven days ago

Associate, Payment & Client Services

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

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

27d ago

Listed twenty days ago

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

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

20d ago

Listed more than thirty days ago

運作部運作實習生

at Company Confidential

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Bank of China (Hong Kong) Limited

30d+ ago

Listed more than thirty days ago

Operation Manager(AMC)

This is a Full time job

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

at China Everbright Securities International Company Limited

30d+ ago

Listed twenty seven days ago

Senior Associate, Equities Operations (Settlement)

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

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

27d ago

Listed twenty eight days ago

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

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Morgan Stanley Asia 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

28d ago

Listed more than thirty days ago

Security Settlements, Operations, Associate/ Director

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Standard Chartered Bank (Hong Kong) Ltd

30d+ ago

Listed more than thirty days ago

Analyst, Custody - Settlement

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: Settlements

classification: Banking & Financial Services

30d+ ago

Listed more than thirty days ago

Officer, Nominee Services (12 months contract)

at Company Confidential

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

30d+ ago

Listed more than thirty days ago

Senior Operations Manager

at Company Confidential

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services