Fund administration Advertising, Arts &amp; Media, Community Services &amp; Development, Settlements Jobs

classification: Banking & Financial Services

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

10d ago

Listed ten 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

10d ago

Listed three 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

3d ago

Listed six 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

6d ago

Listed four 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

4d ago

Listed three days ago

Senior Operations Analyst (Treasury Settlements)

at Currenxie Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Haitong International Management Services Company Limited

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

3d ago

Listed eighteen days ago

Manager, Fund Operation

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Great Bay Securities Limited

18d ago

Listed nine 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

9d ago

Listed two days ago

Head of Operations

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Asia Progress Executive Limited

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

2d ago

Listed five days ago

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

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at China Everbright Securities International 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

5d ago

Listed thirteen days ago

Associate, Payment & Client Services

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Happy Valley, Wan Chai District

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

13d ago

Listed nine days ago

(Assistant) Manager, Charities (Healthy Community - Various Projects)

at The Hong Kong Jockey Club

This is a Full time job

subClassification: Community Development

Community Development

classification: Community Services & Development

at Affinity Executive Search Limited

Min 4 years’ relevant experience
Degree holder preferably in health-related field
Passion, strong drive and career interest in charity work

9d ago

Listed fifteen days ago

Operations Manager (Middle Office) - Multi Family Office

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Settlements

classification: Banking & Financial Services

at Gaw Capital Asset Management (HK) Limited

Middle Office Operations
Multi-Family Office
Excellent Career Development

15d ago

Listed three days ago

Manager, Community Engagement

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Management

Management

classification: Community Services & Development

at OCBC Bank (Hong Kong) Limited

Responsible for leading charity sports program, plan and execute CSR program
Proactive and interested in sports, good communication and interpersonal skills
5-day work week, medical, dental and life insurance

3d ago

Listed two days ago

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

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Safe Investment Company 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

2d ago

Listed twelve days ago

Settlement Associate

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Delta Asia Securities Limited

12d ago

Listed ten days ago

Head of Operations

This is a Full time job

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

10d ago

Listed twelve days ago

Senior Associate, Equities Operations (Settlement)

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Asia Progress Executive Limited

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

12d 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 Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch

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 nineteen days ago

Assistant Manager, Treasury Settlement (Ref.: CV_OPC_AMTS_SC_202404)

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Excellent career development
Competitive remuneration package
Caring employer

19d ago

Listed twenty four days ago

OPERATIONS ASSOCIATE

at Resolve Foundation Limited

This is a Full time job

$13,000 – $16,000 per month

subClassification: Other

Other

classification: Community Services & Development

at DA International Financial Service Limited

Learning and be responsible for a cloud-based accounting system.
Take part in and support NGO's talent management and recruitment process.
Receive training to maintain a CRM system to add value for the wider team.

24d ago

Listed twenty days ago

Operations and Settlement Assistant

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

Kowloon City, Kowloon City District

20d ago

Listed eighteen days ago

Assistant Manager- Liability Operations

at ICICI Bank Limited

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

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

18d ago

Listed twenty five days ago

Monitoring & Evaluation Consultant

at Resolve Foundation Limited

This is a Contract/Temp job

subClassification: Other

Other

classification: Community Services & Development

at Fubon Bank (Hong Kong) Limited

Develop a new M&E tools for a pilot school program
Substantial flexibility offered
Work with a team of passionate people who drives a better Hong Kong

25d ago

Listed nineteen days ago

Assistant Manager / Manager, Treasury Settlement

This is a Full time job

North Point, Eastern District

subClassification: Settlements

classification: Banking & Financial Services

at Asia Progress Executive Limited

Attractive Salary
Medical Benefits
Insurance Benefits

19d ago

Listed twenty three 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

23d ago

Listed twenty six 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 Michael Page International (HK) Ltd

Operations
Korean
Japanese

26d ago

Listed three 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

Kai Tak, Kowloon City District

International working environment
Personal and professional development
Central working location

3d ago

Listed two days 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

Happy Valley, Wan Chai District

Corporate Bank
Forex and Treasury Administration
Settlement Operation Management

2d ago

Listed four days ago

Deputy Executive Manager, Charities / Senior Manager, Charities (TIP: Innopower)

at The Hong Kong Jockey Club

This is a Full time job

subClassification: Community Development

Community Development

classification: Community Services & Development

Bachelor's degree with at least 8-10 years of relevant experience
Preferably with exposure to edu sector/public administration/consulting/NGO etc
Strong analytical, organizational and report writing skills

4d ago

Listed two days ago

Assistant Manager/ Manager (Settlement, Operations)

at Chiyu Banking Corp Ltd

This is a Full time job

subClassification: Settlements

classification: Banking & Financial Services

at Plan International Hong Kong

2d ago

Listed four days ago

Senior Partnership Officer

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Fundraising

Fundraising

classification: Community Services & Development