Reporting accountant Funds Management, Banking - Corporate &amp; Institutional Jobs

subClassification: Funds Management

classification: Banking & Financial Services

at Manpower Services (Hong Kong) Limited

train while you work, vibrant office environment
team collaboration, well established systems
direct access to senior management

2d ago

Listed one day ago

Manager, Trade Finance Operations/ Bills Operation(Banking)

This is a Full time job

Admiralty, Central and Western District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

5 years banking experience in Bills Operation / Trade Finance
Bills transactions and handle trade services
Trade processing reports

1d ago

Listed two days ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

2d ago

Listed eleven days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Tai Hing Worldwide Development Ltd

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

11d ago

Listed one day ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

Prepare/review of financial A/C schedule & reports
Min 4 yrs relevant exp
Free duty meal, Birthday & family-friendly leave

1d ago

Listed eight days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Global Executive Consultants Ltd.

8d ago

Listed eleven days ago

Assistant Operation Manager/Manager – Bills / Trade Finance (HK$35K - $45K)

This is a Full time job

$35,000 – $45,000 per month

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Bills/Trade Finance transactions
Checker role
System UAT

11d ago

Listed three days ago

Assistant Manager, Bills Operations, European Bank

at Hays Hong Kong Limited

This is a Full time job

$30000.0 - $35000.0 p.m.

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Assistant Manager/ Final Checker
Trade Finance, Bills Operations
Well Established European Corporate Bank

3d ago

Listed five days ago

Assistant Manager, Bills/ Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Secondary graduation or above, prefer with HKQF-related qualifications/U grad
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage/ import doc/export doc

5d ago

Listed two days ago

Senior Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Top-tier Asset Management company
Exciting learning curve and stable environment
Attractive salary + bonus package

2d ago

Listed nine days ago

Assistant Manager, Bills/ Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Secondary graduation or above, prefer with HKQF-related qualifications/U grad
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage/ import doc/export doc

9d ago

Listed twelve days ago

Assistant Manager, Bills / Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Secondary graduation or above, prefer with HKQF-related qualifications
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage

12d ago

Listed nineteen days ago

Trade Finance Sales - Regional Corporate Bank

at Hays Hong Kong Limited

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Market leading pay and benefits
Multi-cultural working environment
Strong business support

19d ago

Listed eight days ago

Senior Manager, Regulatory Reporting, Chinese Corp Bank

at Hays Hong Kong Limited

This is a Full time job

$60000.0 - $80000.0 p.a.

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

8d ago

Listed two days ago

Head of Finance - Corporate Banking (Up to 130k/ month)

at Morgan Mckinley Limited

This is a Full time job

$100000.00 - $130000.00 p.m.

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

Strong leadership with a change mindset
Solid regulatory reporting background is preferred
Attractive remuneration package

2d ago

Listed two days ago

Investors Relations Associate

at Randstad Hong Kong Limited

This is a Full time job

Negotiable

subClassification: Funds Management

classification: Banking & Financial Services

hedge fund
investment data analysis
business development

2d ago

Listed eighteen days ago

Assistant Manager, Bills / Bill Checker /Trade finance Operation- Corporate Bank

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Fulbright Securities Limited

Secondary graduation or above, prefer with HKQF-related qualifications
5 yrs relevant experience in trade finance operations/Bill Checker in banking
Certified Documentary Credit Specialist is an advantage

18d ago

Listed two days ago

Manager, Operations Department

This is a Full time job

Kowloon Bay, Kwun Tong District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at Ignite Recruitment Hong Kong Limited

2d ago

Listed four days ago

Hedge Fund Operations Analyst/ Associate - Top Tier Buyside

This is a Full time job

$22,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Top Tier Hedge Fund
Work Life Balance with Good Culture
Attractive Bonus and Career Path

4d ago

Listed nineteen days ago

FUND ACCOUNTANT / OPERATIONS SPECIALIST(100%)

at Cambrian Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Fund accounting
International enviroment
Growth potential

19d ago

Listed seventeen days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

17d ago

Listed fifteen days ago

Relationship Manager, Business Banking

at Dah Sing Financial Group

This is a Full time job

Hong Kong

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at BDO Financial Services Limited

Manage the existing SME customer’s portfolio
3 years of relevant working experience
To comply with the highest regulatory conduct

15d ago

Listed two days ago

Officer/Assistant, Compliance (Part-time) – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Taishin International Bank Co Ltd

Japanese based Asset Management
On-the-job training provided
Welcome candidates with different background

2d ago

Listed eighteen days ago

AM/ Manager - KYC & Client on boarding (Private Banking)

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at BDO Financial Services Limited

Perform onboarding CDD such as KYC and documentation review
Degree holder in Business, Finance or other related disciplines
3 - 5 years of relevant experience, preferably in private banking

18d ago

Listed three days ago

Internal Control, Multinational Bank (Welcome Big 4 FS Audit)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

at Golden K2 Securities Limited

Excellent Stepping Stone to Banking Industry
Multicultural Environment
On-the-job Training

3d ago

Listed fifteen days ago

Accounting Officer/Manager

This is a Full time job

Sheung Wan, Central and Western District

$22,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at New Harvest Wealth (Hong Kong) Limited

15d ago

Listed one day ago

Fund Operation Manager

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Tai Koo, Eastern District

Cutting-Edge Financial Services
Competitive compensation and benefits package
Immediate availability preferred

1d ago

Listed eighteen days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Construction Bank (Asia) Corporation Limited

18d ago

Listed three days ago

Fund Administration Professional

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

Bachelor degree or above
5 years' experience in fund administration
Experiences in handling private equity fund

3d ago

Listed three days ago

Senior Credit Analyst

at Bangkok Bank Public Co Ltd

This is a Full time job

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services

at China Merchants Bank Co., Ltd., Hong Kong Branch

3d ago

Listed eight days ago

Custody Services Officer - Custody Services Department

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

8d ago

Listed ten days ago

Customer Service Manager, Greater Bay Area Corporate Banking

This is a Full time job

Hong Kong

subClassification: Banking - Corporate & Institutional

classification: Banking & Financial Services