Fund Accounting Manager About Our Client Our client is an international fund manager with strong presence in Asia.... They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations...
Portfolio Investment Operations Senior Officer/Assistant Manager Front Office exposure to support Investment Managers... cash management and resolve any reconciliation / operations related matters by working with external fund administrators...
as Assistant Investment Operations Manager. Principal responsibilities Monitor and support daily trades processing in different... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
as Assistant Investment Operations Manager. Principal responsibilities Monitor and support daily trades processing in different... owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets...
, including account setup, renewal, interest calculation, and closure; Execute and verify fund transfer application from Client... experience or Branch Operations experience (of which 3 years’ experience in supervisory level) in Deposit Account Services...
the clients’ instruction on corporate actions, fund/ stocks deposit or withdrawal; Liaise with Brokers, in house... for Hong Kong and Overseas markets; Familiar with CCASS, DCASS and Overseas operations; Knowledge of financial products...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...
Client Services Assistant Manager/Manager, Asian-Based Family Office Expansion Headcount in the HK Office Sales... assistant, operations & regulatory support Friendly working environment Our Client Representing our Asian-based family...
Regional Transaction Monitoring Specialist (Officer to Assistant Manager level) Expansion Transaction Monitoring... A+ credit rating European institutional & corporate banking group with established operations in over 35 countries and providing...
Client Onboarding Assistant Manager / Manager, European Private Banking Groups Stable and well-known platform... to regulatory requirements Provide back office private banking operations support that called for liaison with front office and KYC...
Assistant Brand Manager City: Hong Kong We are Reckitt Home to the world's best loved and trusted hygiene, health... As an Assistant Brand Manager at Reckitt, you'll nurture our brands with creativity and strategic insight. We're seeking a dynamic...
owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets... as Assistant Portfolio Financial Services Manager. Principal responsibilities Employment period - October 2025 to May 2026...
owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets... as Assistant Portfolio Financial Services Manager. Principal responsibilities Employment period – October 2025 to May 2026...
Multiple Assistant Relationship Managers (AM to AVP level) Supporting Senior Level of Private Bankers Multi-asset... private banking operations support that called for liaison with front office and KYC teams Handle general inquiries...
completeness of document in accordance to regulatory requirements Provide back office private banking operations support... by working closely with fund managers and private bankers As part of the Regional CIO committee to shape investment strategies...
: trade matching, CCASS, corporate actions, IPO FINI, placements, fund in/out, stock borrowing/lending, pledges, mutual funds... Requirements Degree holder Min 2 years settlement/operations experience Hands‑on US stock settlement experience = big advantage...
. Provide back-office private banking operations support involving liaison with front office and KYC teams. Handle general... client pitches and advise on strategic investment & asset allocation with fund managers and private bankers; as part of the...
securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee... services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management...
and systems to ensure smooth operations. - Investment Accounting and Reporting: Handle daily investment accounting operations... experiences in fund houses, brokerages, or similar roles within financial institutions. - Strong knowledge of accounting...
customer service standard Process transactions including fund transfers, withdrawals, and scheme consolidations Provide clear... departments Promote digital self-service tools and retirement planning resources Collaborate with compliance and operations...