operations Liaise with external parties, including fund administrators, brokers, custodians, and auditors etc Assist...Key Responsibilities Assist with handling account opening and client onboarding process for the fund management...
Manage cash forecasting, liquidity, and FX hedging operations in line with fund investment guidelines Lead operational setup... of fund operations experience in public funds (SFC-authorized UT/OFC/ETF). Proven experience in fund accounting, NAV...
, 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...
and international markets; Execute client instructions for fund deposits/withdrawals and securities transfers; Responsible for the..., Options, Derivatives); Perform daily operations in DCASS, CCASS including SI, ATI, cash prepayments, voting, entitlement...
. Job Description This role will support Treasury, Investment Operations and ILAS Operations tasks for Sun Life Hong Kong Responsibilities... Handle account opening for fund house and broker accounts Handle enquiry and KYC (Know Your Customer) request from fund...
with internal teams (e.g., sales, compliance) and external service providers (e.g., fund administrators) to ensure operational...
closely with KYC team and Funding team in the client on-boarding, PI, fund in/out, SI/physical stocks deposit and withdrawal...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... We are a leading brokerage firm in the financial services industry, seeking a motivated and detail-oriented IT Project Officer...
Responsibilities Act as Responsible Officer for SFC Type 1, 4 and 9 regulated activities Must acquire new clients... clients Traveling to Mainland China is required Formulate, review and update the operations procedures Participate...
as Senior Claims Officer;; Proficient in MS Windows & Office operations; Proficient in use of written/oral English...The Pacific Insurance Co., Ltd. invites application for the post of Claims Officer / Senior Claims Officer...
, including 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...
Register; from Employees Retraining Board courses, Continuing Education Fund-reimbursable courses to Postgraduate awards.../activities assigned by the supervisor Responsible for handling the daily operations of the reception desk and handling enquiries...
will be responsible for overseeing the daily operations of the assigned residential portfolio, delivering quality services... Kowloon Tong, Nam Cheong, Tseung Kwan O and Causeway Bay, free meal provision, choice of non-contributory provident fund...
and contribute to ongoing process improvements. Undertake any reasonable duties as directed by the Chief Commercial Officer.... At least 8 years’ experience in a client-facing business development role, ideally with a proven track record within fund...
and contribute to ongoing process improvements. Undertake any reasonable duties as directed by the Chief Commercial Officer.... At least 8 years' experience in a client-facing business development role, ideally with a proven track record within fund...
standard of personal presentation Undertake any reasonable duties as specified by Chief Commercial Officer Qualifications...’ relevant experience in client facing role in business development, ideally with a successful track record in the fund admin...