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12 jobs found for middle office & operations

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    • permanent
    • HK$25,000 - HK$35,000 per month
    about the companyOn behalf of a well- reputed fund service provider, we are looking for an analyst with 2 years of relevant experience to join their growing business. about the jobPerform daily reconciliation of cash and trade positionsResolve trade discrepancies in a timely mannerMaintain accurate investor records and handle the processing of settlements, invoicing, and receivablesHandle fund valuation, provide administrative support, and be ready to take
    about the companyOn behalf of a well- reputed fund service provider, we are looking for an analyst with 2 years of relevant experience to join their growing business. about the jobPerform daily reconciliation of cash and trade positionsResolve trade discrepancies in a timely mannerMaintain accurate investor records and handle the processing of settlements, invoicing, and receivablesHandle fund valuation, provide administrative support, and be ready to take
    • contract
    about the company.Our client is a reputable Corporate bank and they are looking for Associate, Client Service to provide sales support to Relationship Managers under Corporate teamabout the job.Provide support to Relationship Managers and assist in cultivating long-term relationship with corporate customersHandle customer account activities including KYC process, customer onboarding and clients inquires in accordance with regulatory requirements and intern
    about the company.Our client is a reputable Corporate bank and they are looking for Associate, Client Service to provide sales support to Relationship Managers under Corporate teamabout the job.Provide support to Relationship Managers and assist in cultivating long-term relationship with corporate customersHandle customer account activities including KYC process, customer onboarding and clients inquires in accordance with regulatory requirements and intern
    • contract
    • HK$25,000 - HK$30,000 per month
    about the company.My client is a reputable bank in Hong Kong and they are looking for a Senior Officer, Trade Finance to join their winning team. about the job.Perform documents check submitted under Letters of Credit, ensuring strict adherence to UCP 600 and other international standard practiceIdentify and resolve any issues or discrepancies in bills transactions, working efficiently to minimise delaysAct as the final checker for all import and export bi
    about the company.My client is a reputable bank in Hong Kong and they are looking for a Senior Officer, Trade Finance to join their winning team. about the job.Perform documents check submitted under Letters of Credit, ensuring strict adherence to UCP 600 and other international standard practiceIdentify and resolve any issues or discrepancies in bills transactions, working efficiently to minimise delaysAct as the final checker for all import and export bi
    • permanent
    • AU$26,000 - AU$32,000 per year
    about the company.My client is a leading corporate bank and they are looking for an Assistant Remittance Manager to provides operation support on Cash Management products and services.about the job.Provide daily operation support in related to Remittance & Cash Management products and services such as remittance processing, auto-pay, payments, investigation etc.Comply with internal policy and procedures, guidelines and regulatory requirementsClosely work w
    about the company.My client is a leading corporate bank and they are looking for an Assistant Remittance Manager to provides operation support on Cash Management products and services.about the job.Provide daily operation support in related to Remittance & Cash Management products and services such as remittance processing, auto-pay, payments, investigation etc.Comply with internal policy and procedures, guidelines and regulatory requirementsClosely work w
    • permanent
    • HK$50,000 - HK$65,000 per month
    about the company.A well-known securities firm is seeking a manager to oversee their KYC and Client Servicing team. In this role, you will serve as the deputy, managing a team of 10-12 junior staff and supporting key business initiatives.about the job.Manage daily back-office tasks like client onboarding, account setup, data processing, and handling client and sales team inquiries.Lead projects for data cleaning, regulatory reporting, audits, system upgrad
    about the company.A well-known securities firm is seeking a manager to oversee their KYC and Client Servicing team. In this role, you will serve as the deputy, managing a team of 10-12 junior staff and supporting key business initiatives.about the job.Manage daily back-office tasks like client onboarding, account setup, data processing, and handling client and sales team inquiries.Lead projects for data cleaning, regulatory reporting, audits, system upgrad
    • permanent
    • HK$40,000 - HK$50,000 per month
    about the companyA foreign Securities Brokerage is looking for an Associate to join their Settlement team.about the jobOversee daily settlement tasks and support team members to ensure smooth business operations.Investigate settlement exceptions and work with brokers and custodians to fix them.Coach team members to improve performance and lead new business initiatives, including market and product changes.Review and suggest enhancements to operational and
    about the companyA foreign Securities Brokerage is looking for an Associate to join their Settlement team.about the jobOversee daily settlement tasks and support team members to ensure smooth business operations.Investigate settlement exceptions and work with brokers and custodians to fix them.Coach team members to improve performance and lead new business initiatives, including market and product changes.Review and suggest enhancements to operational and
    • permanent
    • HK$30,000 - HK$40,000 per month
    about the companyMy client is a well-known asset management firm. They are currently looking for a Fund Operations Analyst with 3+ years of experience. The ideal candidate will hold SFC licenses 1, 4, and 9, and have good knowledge in hedge fund administration.about the jobManage daily fund operations, including trade processing and settlement cycles across a wide range of product types.Ensure the accurate and timely delivery of daily NAV reportsConduct mo
    about the companyMy client is a well-known asset management firm. They are currently looking for a Fund Operations Analyst with 3+ years of experience. The ideal candidate will hold SFC licenses 1, 4, and 9, and have good knowledge in hedge fund administration.about the jobManage daily fund operations, including trade processing and settlement cycles across a wide range of product types.Ensure the accurate and timely delivery of daily NAV reportsConduct mo
    • permanent
    • HK$50,000 - HK$70,000 per month
    about the company.A leading securities firm is hiring for its Wealth Management Operations team. The role will be responsible for a broad range of operational functions. This includes leading the coordination and management of corporate action as well as monitoring and validating income distribution transactions to ensure accuracy and timeliness.about the jobOversee events like dividends, stock splits, and interest payments, making sure they're accurate an
    about the company.A leading securities firm is hiring for its Wealth Management Operations team. The role will be responsible for a broad range of operational functions. This includes leading the coordination and management of corporate action as well as monitoring and validating income distribution transactions to ensure accuracy and timeliness.about the jobOversee events like dividends, stock splits, and interest payments, making sure they're accurate an
    • contract
    about the company.My client is a leading bank and they are looking for an Operations Assistant (Treasury/Settlement) to join their winning team. about the job.Manage and process administrative work related to settlement and trade transactionsPrepare and verify payments, confirm trade details with counterparts and posting account entries in comply with bank and regulatory requirements Answer enquiries regarding to treasury product settlement Handle ad hoc d
    about the company.My client is a leading bank and they are looking for an Operations Assistant (Treasury/Settlement) to join their winning team. about the job.Manage and process administrative work related to settlement and trade transactionsPrepare and verify payments, confirm trade details with counterparts and posting account entries in comply with bank and regulatory requirements Answer enquiries regarding to treasury product settlement Handle ad hoc d
    • permanent
    • HK$50,000 - HK$60,000 per month
    about the companyA foreign corporate bank is looking for a Manager in Credit Admin to join their growing business. about the jobDraft and assess facility letters, loan/security agreements, and instruction letters.Communicate and negotiate with relationship managers, relevant parties, and external attorneys to follow up on documentation details and reassignment progress.Verify that all necessary documents are in order to ensure applications are processed ac
    about the companyA foreign corporate bank is looking for a Manager in Credit Admin to join their growing business. about the jobDraft and assess facility letters, loan/security agreements, and instruction letters.Communicate and negotiate with relationship managers, relevant parties, and external attorneys to follow up on documentation details and reassignment progress.Verify that all necessary documents are in order to ensure applications are processed ac
    • permanent
    about the company.A leading and top-tier western investment bank is looking for a AVP/VP for their Middle Office team. The ideal candidate should have trade support experience in FICC, Cash Equities or Rates, ideally 8-10 years in the investment banking sector. about the job.Manage trade entries, adjustments, cancellations, and other trade eventsEnsure a smooth post-trade process by facilitating the transfer of trade information between the front office an
    about the company.A leading and top-tier western investment bank is looking for a AVP/VP for their Middle Office team. The ideal candidate should have trade support experience in FICC, Cash Equities or Rates, ideally 8-10 years in the investment banking sector. about the job.Manage trade entries, adjustments, cancellations, and other trade eventsEnsure a smooth post-trade process by facilitating the transfer of trade information between the front office an
    • permanent
    about the company.A leading and top-tier western investment bank is looking for a AVP/VP for their Middle Office team. The ideal candidate should have trade support experience in FICC, Cash Equities or Rates, ideally 8-10 years in the investment banking sector. about the job.Manage trade entries, adjustments, cancellations, and other trade eventsEnsure a smooth post-trade process by facilitating the transfer of trade information between the front office an
    about the company.A leading and top-tier western investment bank is looking for a AVP/VP for their Middle Office team. The ideal candidate should have trade support experience in FICC, Cash Equities or Rates, ideally 8-10 years in the investment banking sector. about the job.Manage trade entries, adjustments, cancellations, and other trade eventsEnsure a smooth post-trade process by facilitating the transfer of trade information between the front office an

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