The Role Analyst, Equity Settlement, Business Operations Key Accountabilities Responsible for Global Equities... trade settlement, to ensure our procedures are in accordance with our policies; Handle Trade booking, clearing with brokers...
The Role Analyst, Custody Service, Business Operations Key Accountabilities Global Corporate action voluntary... event processing; Accumulator / Decumulator Fixing; Non Trade FOP SI; ELN Fixing payment; Physical Deposit / Withdrawal...
Global Bank FX & Commodities About Our Client Our client is a Global Bank - The Commodities Operations Analyst... operations. Proficiency in operational processes and trade lifecycle management. Effective communication and interpersonal...
A leading financial services firm in Hong Kong seeks an Investment Operations Analyst to manage investment operations..., trade orders, and reconciliations. Ideal candidates will have 2-5 years of experience in pension fund operations...
Analyst to handle investment operations, trade order placements, redemption, reconciliation, unit pricing management.... They are looking for an Investment Operations Analyst to join the Investment Operations team to handle investment operations, trade order placements...
Job Description - Associate/Analyst, Structure Products & Bonds, Wealth Management Operations (250000D8...) Job Description Associate/Analyst, Structure Products & Bonds, Wealth Management Operations - ( 250000D8 ) Business Function Group...
Operations Analyst to join our Digital and Data department on a permanent basis. The role will be based at our Hong Kong office..., from rollercoasters to wax figures, we don’t trade in suits, handshakes or briefcases. We trade in fun. In smiles, shrieks and spine...
curiosity, problem solving, and innovation. We are seeking an experienced Senior Trading Operations Analyst to be based... in our Hong Kong office. You will play a critical role in ensuring seamless trade execution, settlement, and reporting...
of financial markets. As a Trainee in the Operations & Settlement Department of a hedge fund, you will gain hands-on experience... in various aspects of operations, including exchange- traded and OTC settlement, static data maintenance, corporate action...
, or a related discipline; motivated fresh graduates are welcome. 1-3 years of experience in operations or trade processing...Job Responsibilities Handle trade reconciliation, settlement tasks, and other operational duties to ensure...
Responsibilities Handle daily trade processing, settlement. Oversee daily cash and position reconciliations... management, banking operations, or fund administration. Experience with SFC Authorized Fund and Tokenization Funds or Virtual...
Job Responsibilities: Perform validation on OTC derivatives transactions, complete trade booking, contract valuation... experience in OTC derivatives booking or operations is preferred. Product knowledge on OTC derivatives. Proficiency in Excel...
role involves handling trade bookings, settlements, and P&L reporting, with a specific focus on crypto operations...A global trading firm in Hong Kong seeks a trade support professional for their expanding digital assets business. The...
administration Deliver the daily investment operations Overview To effectively support the Investment Operations functions..., to ensure the provision of Investment Operations services to all MUFG Group clients. To enhance and ‘own’ the relationship...
Overview A global, multi-asset, proprietary trading firm, are looking to make a newly created trade support hire... for their rapidly expanding Hong Kong digital assets business. Responsibilities Trade support remit across trade bookings...
Job Category: Finance Job Description: Overview To effectively support the Investment Operations functions..., to ensure the provision of Investment Operations services to all MUFG Group clients. To enhance and 'own' the relationship...
Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble... daily operations to ensure quality services is delivered to customers according to the SLA agreed with BUs and Department...
/ areas Perform daily post‑trade investment compliance monitoring and investment breach reporting to Regulators and/or Fund...) Qualifications and Experience More than 2 years of experience in the operations, audit or risk area of funds industry Solid...
A major recruitment consultancy is looking for a candidate to oversee investment operations in Hong Kong. This role... involves managing daily processes, performing trade settlements, and ensuring accurate record-keeping. The ideal candidate...
. Job Description Overseeing and managing daily investment operations processes. Performing trade settlements and ensuring accurate record-keeping...2-5 years of ORSO / pension funds investment operations experience Lots of growth opportunities About Our Client...