Perform fund accounting fund adm and reconciliations for fund transactions
Support daily operation across pre- to post-trade lifecycle & payment processing
4 years of relevant experience in fund administration / fund accounting

8d ago

Listed nine days ago

Officer - Transaction Services Banking

at Chong Hing Bank Ltd

This is a Full time job

Kowloon Bay, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Time deposit, account transfer, FX, ledger
AML, KYC, UAT, MIS report
Welcome fresh graduate, Branch, Admin Support

9d ago

Listed nine days ago

Treasury Transaction Officer/Settlement Officer – (12 mths contract)

at Asia Progress Executive Limited

This is a Full time job

Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Degree holder / IANG VISA will not Consider
Familiar Treasury products FX/MM, BOND, IRS, derivatives, Fixed income
Familiar SWIFT, RTGS & good PC skills (MS Word/Excel/Chinese word processing)

9d ago

Listed thirteen days ago

Senior Officer, Client Management

at BUPA Asia Limited

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

13d ago

Listed thirteen days ago

Administrator / Analyst, Forex & Treasury Administration (12-Month Contract)

at MUFG Bank, Ltd.

This is a Contract/Temp job

Kai Tak, Kowloon City District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Corporate Bank
Treasury Settlement Transaction Monitoring
Operation Support Work

13d ago

Listed fourteen days ago

Officer / AM, Transaction Banking Services (Corporate Trust and Loans Agency)

at China Construction Bank (Asia) Corporation Limited

This is a Full time job

Kowloon Bay, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Coordinate with ICSD/CMU and other Clearing House for primary closing
Provide primary settlement support
2 years’ experience in CTA operations

14d ago

Listed fourteen days ago

Manager / AVP, Transaction Banking Services (Custodian Operations)

at China Construction Bank (Asia) Corporation Limited

This is a Full time job

Kowloon Bay, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Provide supports on daily operations across pre- to post-trade lifecycle
Work closely with Product Team on delivery of CMU’s/CCASS’s products & services
5 years of relevant experience

14d ago

Listed sixteen days ago

Contract Analyst, Corporate Action (1 year contract)

at Manpower Services (Hong Kong) Limited

This is a Full time job

Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Execute Global and Hong Kong domestic corporate action business for clients.
Corporate Action exp. Or at least custody or settlement background
Immediate available is highly preferred

16d ago

Be an early applicant

Listed sixteen days ago

Officer, Operations (Entry Level)

at FundPark Limited

This is a Full time job

Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Transaction and Administrative
Handle ad-hoc tasks, assignments, manage exceptions, discrepancy irregularities
Experience with SQL and Java is an advantage

16d ago

Listed sixteen days ago

Securities Settlement Officer (12 months contract) $20K-25K

at Asia Progress Executive Limited

This is a Full time job

Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Prefer Post-secondary education / University graduate
Familiar with various settlemt system: CMU, CCASS, Clearstream/Euroclear, SWIFT
2yrs Settlement Cash Equity experience /Securities Settlement Operation

16d ago

Listed sixteen days ago

Trade Finance Operation Officer

at FundPark Limited

This is a Full time job

Kwun Tong, Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Ensuring the accuracy and efficiency of our trade finance operations
Proven experience in trade finance operations or a similar role
Opportunity to rotate through different roles

16d ago

Listed twenty days ago

Securities Settlement Officer (12 months contract) $25K

at Asia Progress Executive Limited

This is a Full time job

Kwun Tong District

subClassification: SettlementsSettlements

classification: Banking & Financial Services(Banking & Financial Services)

Prefer Post-secondary education / University graduate
Familiar with various settlemt system: CMU, CCASS, Clearstream/Euroclear, SWIFT
3yrs Settlement experience in banking operations/Securities Settlement Operation

20d ago

Be an early applicant

Listed twenty three days ago