years of experience in project management or securities operations. You will work closely with senior stakeholders...A leading financial services firm in Hong Kong is looking for a skilled professional to join the Cash Trading...
will be the cornerstone of operational integrity, focusing on trade lifecycle management, robust reconciliation, strategic vendor... under HKFRS/IFRS Perform daily and periodic reconciliations of cash, holdings, and transactions between internal records, brokers...
Job Description An excellent operations opportunity in a global asset management firm. Job duties: · Review... of net asset valuation reports of investment funds · Monitor cash activity of the funds including cash transfer...
Job Description An excellent operations opportunity in a global asset management firm. Job duties: · Review... of net asset valuation reports of investment funds · Monitor cash activity of the funds including cash transfer...
(Global Markets and Investment Banking), and Investment Management. Founded in 1925, the firm is built on a tradition..., including currencies, interest rates and credit in cash, derivatives and structured products. By leveraging the strength...
WeLab Bank - Senior Officer, Wealth Management Operations (Stock Operations) WeLab, a leading pan-Asian fintech... to bounce back from setbacks What you'll do and what success looks like in this role: Trade Order Management & Settlement...
The opportunity A leading global industrial real estate platform is seeking a high‑calibre Senior Analyst / Associate... to join its Investment Management team in Hong Kong, focusing on a high‑quality Mainland China logistics portfolio...
Operation Senior Associate (Chinese Asset Management ) Responsible for daily fund operations including Public Funds..., Private Funds Handle the trade bookings, matching, account opening support, cash & security holding reconciliation, fee...
a difference in the lives of individuals families and communities around the world. Job Description: Portfolio Management... and maintain ongoing portfolio rebalancing tactical asset allocation strategies Manage cash deployment processes together...
Role Objective This role supports the Group’s treasury and capital management activities across the Chinese Mainland... administration. Assist in building financial models to support annual budgeting and periodic forecasting of cash flow and financing...
Role Objective This role supports the Group’s treasury and capital management activities across the Chinese Mainland... administration Assist in building financial models to support annual budgeting and periodic forecasting of cash flow and financing...
A global asset management firm in Hong Kong is seeking a proactive Operations professional. The successful candidate... will review asset valuation reports, monitor fund cash activities, and assist with compliance filings. Ideal candidates...
do and what success looks like in this role Trade Order Management & Settlement: Monitor and manage trade orders for HK stocks... record and timely distribution. Reconciliation: Perform reconciliations of trade activity, cash and position balances...
position by MM, FX swap, CD, etc Support in cash management and cashflow report Conduct cashflow and market trend analysis... for management use Responsible for a number of routine administrative responsibilities Take lead in ad-hoc projects...
We're seeking someone to join our team as the APAC Head of Capital Management --a critical leadership role within Real... Estate Operations. The candidate will drive the Execution, Optimization and Management of APAC portion of Real Estate Capital...
processes and internal controls Support daily operations and work closely with senior management Liaise with external parties... store is a competitive advantage Extensive and all-round experience in month-end closing, cash flow & treasury management...
and analyses. Lead treasury operations including cash management funding and financial risk management. Optimise cash flows... jobholder will lead our Capital and Treasury function overseeing the companys capital management liquidity and treasury...
3+ yrs of exp in real estate asset management Strong financial and accounting knowledge Being result driven... and problem solving Position: Asset Management Associate/Officer Are you ready to join a vibrant, cheerful team...
We're seeking someone to join our team as the APAC Head of Capital Management --a critical leadership role within Real... Estate Operations. The candidate will drive the Execution, Optimization and Management of APAC portion of Real Estate Capital...
processes and internal controls Support daily operations and work closely with senior management Liaise with external parties... store is a competitive advantage Extensive and all-round experience in month-end closing, cash flow & treasury management...