assignments or daily tasks as assigned by the team head from time to time Qualifications & Requirements Degree holder... Settlement, Digital Assets operations) Good understanding of financial services in general, with emphasis on brokerage business...
Department Job Functions: Bank Operations, Customer Services Responsibilities Handle cash management related process... is an advantage Candidate with less experience will be considered as Assistant Manager We offer competitive remuneration package...
Portfolio Investment Operations Senior Officer/Assistant Manager Front Office exposure to support Investment Mgrs... Friendly Regional Team with Hybrid Work Mode Our Client US based global asset manager offering cross asset classes...
join our team as Assistant Investment Operations Manager. Principal responsibilities Employment contract ends on 31 Dec 2026... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange‑traded fund (“ETF”) manager in terms of assets...
weather conditions Less experience candidates are welcome, will also be considered for Assistant Manager #J-18808-Ljbffr...-custodians and fund houses Review and follow up cash balance reconciliation result of clients’ accounts and accounts with sub...
Responsibilities: Perform daily custody operations such as trade settlement operations, monitor trade processing... such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items...
Responsibilities: Perform daily custody operations such as trade settlement operations, monitor trade processing... such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items...
. Operations Management Manage daily cash positions and fund transfers between product accounts. Support internal teams... in executing client subscriptions, redemptions, and related cash movements. Participate in the evaluation, testing, and selection...
investigation and system testing Work as a team player with product specialist and relationship manager to conduct client visits...Responsibilities Handle cash management related process, maintenance and task Serve as a dedicated customer contact...
, conducting case investigation and system testing Work as a team player with product specialist and relationship manager... is an advantage. Responsibilities Handle cash management related process, maintenance and task Serve as a dedicated customer...
and open to changes, able to work under pressure. Candidates with less experience may be considered for Assistant Manager....Key Responsibilities - Oversee and ensure efficient end‑to‑end ETF operations, including basket creation/redemption...
Jobs Job Details Clearing Operations Assistant Job Description Requisition Number: 44608 Job Location: Kwun Tong, HKG Work Type: Office... & settlement of ELI / SN / Government Bonds To handle FPS exceptional cases, Cash Rebate & Dividend processing To handle internal...
are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash...Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble...
Job Summary We are seeking a dedicated and experienced Transaction Banking Channel Manager/AVP to join our team... experience Cash Management or Trade Finance experience in Business Analyst or Product Manager role Responsibilities...
The Assistant Treasury Manager role is essential in managing and optimizing treasury operations. This position requires... and professional environment to develop your career in Accounting & Finance. 工作内容 As an Assistant Treasury Manager, your main...
The Assistant Treasury Manager role is essential in managing and optimizing treasury operations. This position requires... and professional environment to develop your career in Accounting & Finance. 工作内容 As an Assistant Treasury Manager, your main...
team and are seeking an Assistant Manager to join them. Key Responsibilities: Reporting to the Manager..., you will: Perform daily investment accounting operations Manage daily fund subscriptions, redemptions, and cash-flow requirements...
The Assistant Treasury Manager role is essential in managing and optimizing treasury operations. This position requires... and professional environment to develop your career in Accounting & Finance. 工作内容 As an Assistant Treasury Manager, your main...
& Finance. Job Description As an Assistant Treasury Manager, your main responsibilities will include: Managing daily cash... A successful Assistant Treasury Manager should have: A degree in Accounting, Finance, or a related field. Proven knowledge of treasury...
. You will report directly to the Senior Finance Manager and work as part of a close‑knit Finance team of 5 members... expected to https://www.cpjobs.com/hk/job/assistant-finance-manager-garment-trading-property-investment-tst-east-5-days...