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    • permanent
    • HK$18,000 - HK$25,000 per month
    • full-time
    Job Responsibilities:Conduct PEP and sanction checks on existing and new customers as part of the due diligence processFollow up with customers for latest KYC/CDD related information and ensure its accuratenessCoordinate and work with internal stakeholders on KYC/CDD process to ensure its compliance with regulatory requirementsCompliance with Anti Money Laundering and Counter Terrorist Financing Regulations (AML/CTF)Participate in banking activities and ad hoc projects/duties as assignedJob Requirements:University graduate preferably in Business Administration, Finance or related disciplines1+ years’ relevant experience (ARM/ CS/ KYC) in corporate bankingGood command of written and spoken Chinese (including Mandarin) and English To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    Job Responsibilities:Conduct PEP and sanction checks on existing and new customers as part of the due diligence processFollow up with customers for latest KYC/CDD related information and ensure its accuratenessCoordinate and work with internal stakeholders on KYC/CDD process to ensure its compliance with regulatory requirementsCompliance with Anti Money Laundering and Counter Terrorist Financing Regulations (AML/CTF)Participate in banking activities and ad hoc projects/duties as assignedJob Requirements:University graduate preferably in Business Administration, Finance or related disciplines1+ years’ relevant experience (ARM/ CS/ KYC) in corporate bankingGood command of written and spoken Chinese (including Mandarin) and English To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    • permanent
    • HK$50,000 - HK$60,000, per month, Attractive Salary and Benefits
    • full-time
    about the company. Our client is a well established and fast-growing Financial Group providing various investment solutions, advisory services to corporate institutional investors. They are looking for an experienced Fund Operations Manager to join and lead their finance team due to the rapid business growth. about the team.You will work under a dynamic team of 3-4You will report to the CEO directly about the job.You will manage the full-set of fund operations including NAV summaries, cash collateral, trade settlement, margin management etcYou will overview the daily fund accounting and fund operation of the groupYou will conduct the financial reports of various funds such us RQFII, QFII etcYou will provide support to the trading account management such as FX, Equities, Derivatives, Bonds etcYou will monitor the Standard Operating Procedures (SOPs) in order to ensure the new policies and other risk management activities are under controlskills & experiences required.Minimum 5-6 years experience in Fund Accounting/ Fund OperationExperience in Asset Management companies preferredGood understanding in Fund Operations and Fund Financial ReportingGood command of spoken and written English and Chinese, Business Level in Mandarin is preferredSelf-disciplined, proactive and a good team-playerKnowledge in VBA or related programming languages is an advantagehow to apply.Interested candidates, please send your resume to Gladys Chan - gladys.chan@randstad.com.hk or call me via 2232 3492 for further discussions, thank you.
    about the company. Our client is a well established and fast-growing Financial Group providing various investment solutions, advisory services to corporate institutional investors. They are looking for an experienced Fund Operations Manager to join and lead their finance team due to the rapid business growth. about the team.You will work under a dynamic team of 3-4You will report to the CEO directly about the job.You will manage the full-set of fund operations including NAV summaries, cash collateral, trade settlement, margin management etcYou will overview the daily fund accounting and fund operation of the groupYou will conduct the financial reports of various funds such us RQFII, QFII etcYou will provide support to the trading account management such as FX, Equities, Derivatives, Bonds etcYou will monitor the Standard Operating Procedures (SOPs) in order to ensure the new policies and other risk management activities are under controlskills & experiences required.Minimum 5-6 years experience in Fund Accounting/ Fund OperationExperience in Asset Management companies preferredGood understanding in Fund Operations and Fund Financial ReportingGood command of spoken and written English and Chinese, Business Level in Mandarin is preferredSelf-disciplined, proactive and a good team-playerKnowledge in VBA or related programming languages is an advantagehow to apply.Interested candidates, please send your resume to Gladys Chan - gladys.chan@randstad.com.hk or call me via 2232 3492 for further discussions, thank you.
    • permanent
    • HK$35,000 - HK$40,000 per month
    • full-time
    As an operations associate, you will be responsible for: Handle daily operations and ensure all settlement tasks are completed smoothly, covering bonds, FXMM, loans, etc. Contact local and overseas clients for trade confirmations and settlement instructions.Conduct AML and KYC risk assessment on credit facilities application processEnsure all transactions are in full compliance with internal / external rules and regulations Review the procedure and process on an on-going basis to identify areas of improvements that will enhance or streamline the current processRequirements: Degree holder or above At least 5 years of relevant work experience with strong knowledge product knowledge in Bonds, Repos, Loans and Interest Rate DerivativesHands-on experience in SWIFT payment, RTGSGood communications skills and proficiency in PC skills (MS Word and Excel)Fluency in written English and Chinese and spoken English, Cantonese and Mandarin
    As an operations associate, you will be responsible for: Handle daily operations and ensure all settlement tasks are completed smoothly, covering bonds, FXMM, loans, etc. Contact local and overseas clients for trade confirmations and settlement instructions.Conduct AML and KYC risk assessment on credit facilities application processEnsure all transactions are in full compliance with internal / external rules and regulations Review the procedure and process on an on-going basis to identify areas of improvements that will enhance or streamline the current processRequirements: Degree holder or above At least 5 years of relevant work experience with strong knowledge product knowledge in Bonds, Repos, Loans and Interest Rate DerivativesHands-on experience in SWIFT payment, RTGSGood communications skills and proficiency in PC skills (MS Word and Excel)Fluency in written English and Chinese and spoken English, Cantonese and Mandarin
    • permanent
    • HK$800,000 - HK$960,000, per year, Bonus
    • full-time
    about the company Our client is an International Private Bank / PWM with a strong presence in the region. about the team Multi-cultural regional team Dynamic working environment about the job You will provide support to the front office business on the main operational processes which includes account opening and review, order taking, credit, etc. You will drive transformation projects related to improving Front Office processesYou will represent the business in the Firm’s change management initiatives (operational process, IT upgrade, regulatory framework, etc.) You will ensure that business activities are in line with regulatory and compliance requirements Contribute to implementing a sound control framework skills & experiences required Bachelor’s Degree holder in finance, project management, IT or relevant education backgroundAt least 6-8 years of relevant business change management, project management or programme management experience ideally from a bank, private bank or PWM industryKnowledge and understanding of local regulatory environment pertaining to private banking / PWM industry - ideal Strong influencing and stakeholder management skills Strong communication skills in fluent English To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    about the company Our client is an International Private Bank / PWM with a strong presence in the region. about the team Multi-cultural regional team Dynamic working environment about the job You will provide support to the front office business on the main operational processes which includes account opening and review, order taking, credit, etc. You will drive transformation projects related to improving Front Office processesYou will represent the business in the Firm’s change management initiatives (operational process, IT upgrade, regulatory framework, etc.) You will ensure that business activities are in line with regulatory and compliance requirements Contribute to implementing a sound control framework skills & experiences required Bachelor’s Degree holder in finance, project management, IT or relevant education backgroundAt least 6-8 years of relevant business change management, project management or programme management experience ideally from a bank, private bank or PWM industryKnowledge and understanding of local regulatory environment pertaining to private banking / PWM industry - ideal Strong influencing and stakeholder management skills Strong communication skills in fluent English To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk
    • permanent
    • HK$45,000 - HK$55,000 per month
    • full-time
    As a manager of the Treasury Trade Confirmation team, you will be responsible for: Responsible for supervising the confirmation processing of FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products,etc Ensure deal booking and confirmations are in compliance with local regulations and internal policy.Review operation processes and application systems and recommend enhancements to ensure theeffectiveness in transaction processing and settlement.Drive process improvement and ensure achievements of regulatory risk control/operational efficiency by working closely with front office sales trader & bank treasury, IT and compliance departmentsRequirements: 5+ years of experience in trade processing role, with experience in managing a team with 5+ pax Willing to work overtime, public holidays and flexible hoursProficient in English and Chinese
    As a manager of the Treasury Trade Confirmation team, you will be responsible for: Responsible for supervising the confirmation processing of FXMM, FXNDF, FX Options, IRS/CIRS, Swaption, Caps and Floors, Structured Products,etc Ensure deal booking and confirmations are in compliance with local regulations and internal policy.Review operation processes and application systems and recommend enhancements to ensure theeffectiveness in transaction processing and settlement.Drive process improvement and ensure achievements of regulatory risk control/operational efficiency by working closely with front office sales trader & bank treasury, IT and compliance departmentsRequirements: 5+ years of experience in trade processing role, with experience in managing a team with 5+ pax Willing to work overtime, public holidays and flexible hoursProficient in English and Chinese
    • permanent
    • HK$15,000 - HK$20,000 per year
    • full-time
    As a loan operations analyst, you will be responsible for: Arrange for necessary fund disbursementsDraft and review loan agreements, loan confirmations, audit confirmations, balance certificatesProvide inputs to the re-engineering and enhancement projects for operations, control and IT enhancement;Other ad hoc duties as instructedRequirements: 1-2 years of experience in Syndication Loans operations;Fluency in Chinese and English To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    As a loan operations analyst, you will be responsible for: Arrange for necessary fund disbursementsDraft and review loan agreements, loan confirmations, audit confirmations, balance certificatesProvide inputs to the re-engineering and enhancement projects for operations, control and IT enhancement;Other ad hoc duties as instructedRequirements: 1-2 years of experience in Syndication Loans operations;Fluency in Chinese and English To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    • permanent
    • HK$25,000 - HK$30,000 per year
    • full-time
    As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese
    As a Treasury operations analyst, you will be responsible for:Perform day-to-day core operational support functions to Front Office including trade validation of FX/MM/Bonds/OTC DerivativesPrepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.Provide management with information on unusual booking and settlement matters.Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.Initiate client contact on trade settlement matters and handle enquiry where necessary.Handle daily reporting for internal control.Requirements: 2+ years related experience in payment /reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holderProficient in English and Chinese
    • permanent
    • HK$25,000 - HK$30,000 per month
    • full-time
    As a Banking operations Associate, you will be responsible for: Handle day-to-day inward/outward remittance transactions, supervise payment operations including SWIFT, RTGS payments and cheque clearing/collection processPerform checking and ensure accuracy on system release of payment, regulatory reporting in a timely mannerRespond to enquires on transactions processing and report funding movement and suspicious itemsHandle customer instructions like audit confirmations, bank reference letters, cashier orders and cash servicesad hoc project task as assignedRequirements: Minimum 3+ years’ banking experience in remittance operations or cheque clearingGood knowledge of banking operations, SWIFT and remittance processingProficient in MS Office and attentive to detailsGood command of both written and spoken English and Chinese
    As a Banking operations Associate, you will be responsible for: Handle day-to-day inward/outward remittance transactions, supervise payment operations including SWIFT, RTGS payments and cheque clearing/collection processPerform checking and ensure accuracy on system release of payment, regulatory reporting in a timely mannerRespond to enquires on transactions processing and report funding movement and suspicious itemsHandle customer instructions like audit confirmations, bank reference letters, cashier orders and cash servicesad hoc project task as assignedRequirements: Minimum 3+ years’ banking experience in remittance operations or cheque clearingGood knowledge of banking operations, SWIFT and remittance processingProficient in MS Office and attentive to detailsGood command of both written and spoken English and Chinese
    • permanent
    • HK$25,000 - HK$35,000 per month
    • full-time
    As a Trade finance operations specialist, you will be responsible for: Handle the end to end process of import and export bills documentsConduct LC checking, LC issuance, negotiation and payment of transactionsparticipate in system enhancement/ migration projectEnsure that the transactions are handle in and efficient manner and are compliant with internal and external regulatory standardsREQUIREMENTS: 5+ years' hands-on experience in Trade Finance operationsGood understanding of trade related compliance checkGood command of both written and spoken English and ChineseCandidate with more experience will be considered as an Assistant Manager (Checker)To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    As a Trade finance operations specialist, you will be responsible for: Handle the end to end process of import and export bills documentsConduct LC checking, LC issuance, negotiation and payment of transactionsparticipate in system enhancement/ migration projectEnsure that the transactions are handle in and efficient manner and are compliant with internal and external regulatory standardsREQUIREMENTS: 5+ years' hands-on experience in Trade Finance operationsGood understanding of trade related compliance checkGood command of both written and spoken English and ChineseCandidate with more experience will be considered as an Assistant Manager (Checker)To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    • permanent
    • HK$30,000 - HK$40,000 per month
    • full-time
    Key ResponsibilitiesResponsible for reviewing and processing syndicated loan applicationsCheck and approve the daily processing on loan booking, payment and maintenance for the loan productsMonitor fee (commitment, agency & etc.) collection and distribution.Check and verify loan related money transfers via administrative messages in SWIFT.Draft and review loan agreements, loan confirmations, audit confirmations, balance certificates, etc.Check loan transfer process (funds and non-funds participation).Responsible for regular and ad hoc reports as required.Requirements:6+ years experience in Loan Administration/ Loan operationsSound knowledge on credit documentation and related HKMA regulatory requirementsGood command of written and spoken English and ChineseIf you are interested in this role, click "apply now" or for more information and a confidential discussion on the opening, feel free to call Gladys Chan at +852 2232 3492 or gladys.chan@randstad.com.hk
    Key ResponsibilitiesResponsible for reviewing and processing syndicated loan applicationsCheck and approve the daily processing on loan booking, payment and maintenance for the loan productsMonitor fee (commitment, agency & etc.) collection and distribution.Check and verify loan related money transfers via administrative messages in SWIFT.Draft and review loan agreements, loan confirmations, audit confirmations, balance certificates, etc.Check loan transfer process (funds and non-funds participation).Responsible for regular and ad hoc reports as required.Requirements:6+ years experience in Loan Administration/ Loan operationsSound knowledge on credit documentation and related HKMA regulatory requirementsGood command of written and spoken English and ChineseIf you are interested in this role, click "apply now" or for more information and a confidential discussion on the opening, feel free to call Gladys Chan at +852 2232 3492 or gladys.chan@randstad.com.hk
    • permanent
    • HK$25,000 - HK$30,000 per month
    • full-time
    about the company.A top tier investment bank is looking for a Trading Assistant to support Equities Trading team due to experiencing continued growth about the job.Assist with trade capture and bookings on various equity products Manage the life cycle events such as expiries, corporate actions communications Post trade reconciliation and amendments and support teams in operations and technologyskills & experiences required. University degree in Business, Economics, Accounting with 1 year experience in Banking/Financial services with exposure in equity derivatives Strong communication skills in Mandarin, Cantonese and English are necessaryProficiency in MS Office (Excel and Powerpoint)Interested candidates, please send the updated resume to Prerna Bajaj at prerna.bajaj@randstad.com.hk
    about the company.A top tier investment bank is looking for a Trading Assistant to support Equities Trading team due to experiencing continued growth about the job.Assist with trade capture and bookings on various equity products Manage the life cycle events such as expiries, corporate actions communications Post trade reconciliation and amendments and support teams in operations and technologyskills & experiences required. University degree in Business, Economics, Accounting with 1 year experience in Banking/Financial services with exposure in equity derivatives Strong communication skills in Mandarin, Cantonese and English are necessaryProficiency in MS Office (Excel and Powerpoint)Interested candidates, please send the updated resume to Prerna Bajaj at prerna.bajaj@randstad.com.hk
    • permanent
    • HK$70,000 - HK$100,000 per month
    • full-time
    As a SVP of trade operations department, your Responsibilities: Lead a team of 30 ppl , support import/ export bills transactions, LC advising, etc. trade finance operations fuctions Be responsible for the section meeting the Department’s goals of cost management, quality and risk control.Offer suggestions for process improvement and act as communication channel between Management and staff.Provide direction by setting performance targets for staff and monitor actual performance against targets.Ensure full compliance with the HK regulatory requirements and bank internal guidelines/procedures when going through the daily operations. Work with BU and Credit in order to set up customer’s facility summary and control sheet.Establish the control functions, address the root causes and obtain the necessary approval to ensure effective end to end monitoring and risk free.Requirements:Degree holder in banking or finance or related disciplinesMinimum 8 years’ experience as trade finance operations checker in banking industryGood understanding of banking practices, regulatory and compliance requirements related to trade finance in banking industryRelevant professional qualification/certificate (e.g. CDCS, CITF, CSDG, etc.) is preferredGood command of spoken English and Chinese If you are interested in this role, click "apply now" or for more information and a confidential discussion on the opening, feel free to call Gladys Chan at +852 2232 3492 or gladys.chan@randstad.com.hk
    As a SVP of trade operations department, your Responsibilities: Lead a team of 30 ppl , support import/ export bills transactions, LC advising, etc. trade finance operations fuctions Be responsible for the section meeting the Department’s goals of cost management, quality and risk control.Offer suggestions for process improvement and act as communication channel between Management and staff.Provide direction by setting performance targets for staff and monitor actual performance against targets.Ensure full compliance with the HK regulatory requirements and bank internal guidelines/procedures when going through the daily operations. Work with BU and Credit in order to set up customer’s facility summary and control sheet.Establish the control functions, address the root causes and obtain the necessary approval to ensure effective end to end monitoring and risk free.Requirements:Degree holder in banking or finance or related disciplinesMinimum 8 years’ experience as trade finance operations checker in banking industryGood understanding of banking practices, regulatory and compliance requirements related to trade finance in banking industryRelevant professional qualification/certificate (e.g. CDCS, CITF, CSDG, etc.) is preferredGood command of spoken English and Chinese If you are interested in this role, click "apply now" or for more information and a confidential discussion on the opening, feel free to call Gladys Chan at +852 2232 3492 or gladys.chan@randstad.com.hk
    • permanent
    • HK$25,000 - HK$30,000 per year
    • full-time
    As a FX settlement analyst, you will be responsible for: Perform complete daily reconciliations of various currency accounts, on a multi entity basis, in accordance with pre-defined deadlinesInvestigate unidentified amounts with the Nostro Agent/internal departmentsRepair and follow up incorrect/incomplete SWIFT (MT202, MT200, MT103)To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressedReport and/or escalate issues in a timely manner to the Team HeadRequirements: 1+ years related experience in payment / money transfer / reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holder
    As a FX settlement analyst, you will be responsible for: Perform complete daily reconciliations of various currency accounts, on a multi entity basis, in accordance with pre-defined deadlinesInvestigate unidentified amounts with the Nostro Agent/internal departmentsRepair and follow up incorrect/incomplete SWIFT (MT202, MT200, MT103)To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressedReport and/or escalate issues in a timely manner to the Team HeadRequirements: 1+ years related experience in payment / money transfer / reconciliations of currency accountsgood knowledge of SWIFTBachelor degree holder
    • permanent
    • HK$45,000 - HK$50,000 per month
    • full-time
    As a Securities and Cash operations associate, you will be responsible for:To handle cash deposit/withdrawal, local and foreign cheque clearing, FPS & Autopay clearing and Loan & Deposit processing.To handle daily operations in securities transfer and physical scrip depository/withdrawal.To handle overseas equity settlement To perform pre-operational checking for all securities transaction instruction and follow up queries with RPC, ISPL, custodian, front office or counterparties if necessary.To closely coordinate with RPC for Corporate Action news and ensure timely execution of front office instructions. Monitor and review RMs/Clients’ election on Corporate actions and Event Summary to RPC for further processing.Requirements: Checker experience in payment and securities operationsFamiliar with various payment systems, such as SWIFT, RTGS, RMA, etc.Experience in WM productsIf you are interested in this role, click "apply now" or for more information and a confidential discussion on the opening, feel free to call Gladys Chan at +852 2232 3492 or gladys.chan@randstad.com.hk
    As a Securities and Cash operations associate, you will be responsible for:To handle cash deposit/withdrawal, local and foreign cheque clearing, FPS & Autopay clearing and Loan & Deposit processing.To handle daily operations in securities transfer and physical scrip depository/withdrawal.To handle overseas equity settlement To perform pre-operational checking for all securities transaction instruction and follow up queries with RPC, ISPL, custodian, front office or counterparties if necessary.To closely coordinate with RPC for Corporate Action news and ensure timely execution of front office instructions. Monitor and review RMs/Clients’ election on Corporate actions and Event Summary to RPC for further processing.Requirements: Checker experience in payment and securities operationsFamiliar with various payment systems, such as SWIFT, RTGS, RMA, etc.Experience in WM productsIf you are interested in this role, click "apply now" or for more information and a confidential discussion on the opening, feel free to call Gladys Chan at +852 2232 3492 or gladys.chan@randstad.com.hk
    • permanent
    • HK$18,000 - HK$20,000 per month
    • full-time
    about the company.Our client is a top tier global asset management firm who is currently looking for a middle office analyst to join the team while expanding their presence in HK and Greater China region. about the job. You will be focusing mainly in responsibilities as below: Perform NAV reconciliation in a regular basis for daily fundsPerform stock and cash position reconciliationEnhance automate workflow and cross-departmental engagementsCreate client reports such as factsheets, performance data, and handle client’s enquiriesSupport all aspects of ad-hoc regulatory reporting skills & experiences required.Bachelor Degree holder in Accounting, Finance, Economics or related fieldGood programming skills with strong knowledge of Excel VBABe diligent, self-motivated and detailed orientedFluent spoken and written Cantonese and EnglishPrior knowledge and exposure to financial service industry is preferred Fresh Graduates are welcome Interested parties please apply for the job by reaching out to grace.li@randstad.com.hk with your updated resume. We regret that only shortlisted candidates will be contacted.
    about the company.Our client is a top tier global asset management firm who is currently looking for a middle office analyst to join the team while expanding their presence in HK and Greater China region. about the job. You will be focusing mainly in responsibilities as below: Perform NAV reconciliation in a regular basis for daily fundsPerform stock and cash position reconciliationEnhance automate workflow and cross-departmental engagementsCreate client reports such as factsheets, performance data, and handle client’s enquiriesSupport all aspects of ad-hoc regulatory reporting skills & experiences required.Bachelor Degree holder in Accounting, Finance, Economics or related fieldGood programming skills with strong knowledge of Excel VBABe diligent, self-motivated and detailed orientedFluent spoken and written Cantonese and EnglishPrior knowledge and exposure to financial service industry is preferred Fresh Graduates are welcome Interested parties please apply for the job by reaching out to grace.li@randstad.com.hk with your updated resume. We regret that only shortlisted candidates will be contacted.
    • permanent
    • HK$20,000 - HK$30,000 per month
    • full-time
    Job Responsibilities:Analyse and execute the corporate action event (dividend, spin off, shares split etc)Handle the research and implementation of corporate actions for equities (e.g. increases and decreases of capital stocks, IPOs, M&A activities, dividend payments, stock splits, spin-offs, etc.)Manage data: sourcing, cleansing, and organizing of corporate events, reference and ownership dataClosely work with Europe and North America offices regarding market data enquiresTake charge of different projects to develop the team in Hong KongRequirements:Experience in VBA/SQL will be an advantageProject Management skillsFluent in English, Mandarin and Cantonese.1+ years relevant experience
    Job Responsibilities:Analyse and execute the corporate action event (dividend, spin off, shares split etc)Handle the research and implementation of corporate actions for equities (e.g. increases and decreases of capital stocks, IPOs, M&A activities, dividend payments, stock splits, spin-offs, etc.)Manage data: sourcing, cleansing, and organizing of corporate events, reference and ownership dataClosely work with Europe and North America offices regarding market data enquiresTake charge of different projects to develop the team in Hong KongRequirements:Experience in VBA/SQL will be an advantageProject Management skillsFluent in English, Mandarin and Cantonese.1+ years relevant experience
    • permanent
    • HK$30,000 - HK$55,000 per year
    • full-time
    As a FX settlement analyst, you will be responsible for:manage the intra-day liquidity position and risks to meet payment and settlement obligations on a timely basis, under both normal and stressed conditionsadvise Front office real-time positions for different currencies on a day-to-day basis for making trading decisionsLooking after the bank's liquidity position as a whole regardless of departments, and manage their funding request to calculate the real time position/projected cash flowManage RTGS (CHATS), SWIFT, Faster Payment System (FPS) and all Nostro accounts of the Bank, and work with RM if there are any ad-hoc/BAU requirements such as ODParticipate in system enhancements and new business initiatives, in particular driving projects and focusing on the enhancement/continuous improvement of Cash Management BAUParticipate in UATs internally and external annual drills from regulatory parties andWork closely with all internal stakeholders and external stakeholders on Liquidity enquiries.Requirements:3+ years of experience , preferably Cash Management / RTGS/ SWIFT / Nostro Knowledge of treasury products and documentation standardsProficient in PC applications, including Microsoft Word and ExcelProficiency in Chinese (Cantonese and Mandarin) and English
    As a FX settlement analyst, you will be responsible for:manage the intra-day liquidity position and risks to meet payment and settlement obligations on a timely basis, under both normal and stressed conditionsadvise Front office real-time positions for different currencies on a day-to-day basis for making trading decisionsLooking after the bank's liquidity position as a whole regardless of departments, and manage their funding request to calculate the real time position/projected cash flowManage RTGS (CHATS), SWIFT, Faster Payment System (FPS) and all Nostro accounts of the Bank, and work with RM if there are any ad-hoc/BAU requirements such as ODParticipate in system enhancements and new business initiatives, in particular driving projects and focusing on the enhancement/continuous improvement of Cash Management BAUParticipate in UATs internally and external annual drills from regulatory parties andWork closely with all internal stakeholders and external stakeholders on Liquidity enquiries.Requirements:3+ years of experience , preferably Cash Management / RTGS/ SWIFT / Nostro Knowledge of treasury products and documentation standardsProficient in PC applications, including Microsoft Word and ExcelProficiency in Chinese (Cantonese and Mandarin) and English
    • permanent
    • HK$25,000 - HK$35,000 per month
    • full-time
    As a Trade finance operations specialist, you will be responsible for: Handle the end to end process of import and export bills documentsConduct LC checking, LC issuance, negotiation and payment of transactionsparticipate in system enhancement/ migration projectEnsure that the transactions are handle in and efficient manner and are compliant with internal and external regulatory standardsREQUIREMENTS: 5+ years' hands-on experience in Trade Finance operationsGood understanding of trade related compliance checkGood command of both written and spoken English and ChineseCandidate with more experience will be considered as an Assistant Manager (Checker)To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    As a Trade finance operations specialist, you will be responsible for: Handle the end to end process of import and export bills documentsConduct LC checking, LC issuance, negotiation and payment of transactionsparticipate in system enhancement/ migration projectEnsure that the transactions are handle in and efficient manner and are compliant with internal and external regulatory standardsREQUIREMENTS: 5+ years' hands-on experience in Trade Finance operationsGood understanding of trade related compliance checkGood command of both written and spoken English and ChineseCandidate with more experience will be considered as an Assistant Manager (Checker)To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk
    • permanent
    • HK$45,000 - HK$60,000 per month
    • full-time
    Main Responsibilities:Check and approve the daily processing on loan booking, payment and maintenance for the loan products handled by the Sections Review account reconciliation and ensure timely rectification on exceptionsReport exceptions and complaint cases to Department Head and follow up rectificationReview and refine operation procedures and work-flow for strengthening control and streamlining purposesSupervise subordinates to act according to guidelines and proceduresTrain and coach subordinates to become all-rounded staffProvide quality services to both internal and external customers within pre-set standard turnaround timeCoordinate and participate in special system related projects Keep the operation manual current and update / ensure strict compliance Act as back-up staff for cross team section heads IncumbentRequirements: At least 6+ years banking experience in loans operations experience in project management is a plus Fluency in Chinese (Cantonese and Mandarin) and English
    Main Responsibilities:Check and approve the daily processing on loan booking, payment and maintenance for the loan products handled by the Sections Review account reconciliation and ensure timely rectification on exceptionsReport exceptions and complaint cases to Department Head and follow up rectificationReview and refine operation procedures and work-flow for strengthening control and streamlining purposesSupervise subordinates to act according to guidelines and proceduresTrain and coach subordinates to become all-rounded staffProvide quality services to both internal and external customers within pre-set standard turnaround timeCoordinate and participate in special system related projects Keep the operation manual current and update / ensure strict compliance Act as back-up staff for cross team section heads IncumbentRequirements: At least 6+ years banking experience in loans operations experience in project management is a plus Fluency in Chinese (Cantonese and Mandarin) and English
    • permanent
    • HK$40,000 - HK$65,000 per year
    • full-time
    about the company.My Client is one of the top 10 global lagest investment bank by total assetsabout the team.Well established team working on production support of various applicationsabout the job.Perform and oversee system upgrade, health check, troubleshootinh, incidents management and process improvementResponsible for the trading application support in an investment banking environmentLaise with project team, functional support team and infrastructure experts for incident investigationPerform ad-hoc assignments as requiredskills & experiences required.Bachelor degree in Computer Science, Software Engineering or related disciplinesAt least 2 years of experience in FX/FI trading applications Good knowledge in scripting languagesStrong self-motivation, with good analytical and project management skills, with the ability to work independently Proficiency in both English and ChineseInterested parties, please click “Apply Now” or contact Christal Wong at christal.wong@randstad.com.hk
    about the company.My Client is one of the top 10 global lagest investment bank by total assetsabout the team.Well established team working on production support of various applicationsabout the job.Perform and oversee system upgrade, health check, troubleshootinh, incidents management and process improvementResponsible for the trading application support in an investment banking environmentLaise with project team, functional support team and infrastructure experts for incident investigationPerform ad-hoc assignments as requiredskills & experiences required.Bachelor degree in Computer Science, Software Engineering or related disciplinesAt least 2 years of experience in FX/FI trading applications Good knowledge in scripting languagesStrong self-motivation, with good analytical and project management skills, with the ability to work independently Proficiency in both English and ChineseInterested parties, please click “Apply Now” or contact Christal Wong at christal.wong@randstad.com.hk
    • permanent
    • HK$25,000 - HK$35,000 per month
    • full-time
    KEY RESPONSIBILITY: Daily margin calculation and collateral monitoringDirect client communication and interactionPartner with Business Units, Middle Office, and Risk teams to address any trade disputes and failsPerform daily cash, position, and trade reconciliations and break investigationParticipate in Collateral Management Policy, Work-flow and Control requirement review for Margin and Collateral Management SupportSupport Collateral Management System Solution project works (including prepare details user requirements, UAT, data migration)REQUIREMENTS:2+ years of experience in OTC operations or collateral managementBachelor’s DegreeSolid product knowledge on OTC Derivatives & strong mathematic & risk knowledgeGood command of spoken and written English and Chinese (Cantonese & Mandarin)
    KEY RESPONSIBILITY: Daily margin calculation and collateral monitoringDirect client communication and interactionPartner with Business Units, Middle Office, and Risk teams to address any trade disputes and failsPerform daily cash, position, and trade reconciliations and break investigationParticipate in Collateral Management Policy, Work-flow and Control requirement review for Margin and Collateral Management SupportSupport Collateral Management System Solution project works (including prepare details user requirements, UAT, data migration)REQUIREMENTS:2+ years of experience in OTC operations or collateral managementBachelor’s DegreeSolid product knowledge on OTC Derivatives & strong mathematic & risk knowledgeGood command of spoken and written English and Chinese (Cantonese & Mandarin)
    • permanent
    • HK$25,000 - HK$30,000 per month
    • full-time
    As a Banking operations Associate, you will be responsible for: Handle day-to-day inward/outward remittance transactions, supervise payment operations including SWIFT, RTGS payments and cheque clearing/collection processPerform checking and ensure accuracy on system release of payment, regulatory reporting in a timely mannerRespond to enquires on transactions processing and report funding movement and suspicious itemsHandle customer instructions like audit confirmations, bank reference letters, cashier orders and cash servicesad hoc project task as assignedRequirements:Minimum 3+ years’ banking experience in remittance operations or cheque clearing Good knowledge of banking operations, SWIFT and remittance processingProficient in MS Office and attentive to detailsGood command of both written and spoken English and Chinese
    As a Banking operations Associate, you will be responsible for: Handle day-to-day inward/outward remittance transactions, supervise payment operations including SWIFT, RTGS payments and cheque clearing/collection processPerform checking and ensure accuracy on system release of payment, regulatory reporting in a timely mannerRespond to enquires on transactions processing and report funding movement and suspicious itemsHandle customer instructions like audit confirmations, bank reference letters, cashier orders and cash servicesad hoc project task as assignedRequirements:Minimum 3+ years’ banking experience in remittance operations or cheque clearing Good knowledge of banking operations, SWIFT and remittance processingProficient in MS Office and attentive to detailsGood command of both written and spoken English and Chinese

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