Perform import/export bills documents checking Verify accuracy and completeness of LC documents to ensure adherence to LC terms and conditions Ensure compliance with statutory requirements and internal guidelines of the Bank Ensure efficient processing of bills transactions and provision of quality services to relevant parties Perform limit checking for credit…...
Middle Office Trade Support – Banking
Handle daily processing of capital markets transactions Support validation of trades and settlement Follow up on unusual booking and reconciliation discrepancies Handle client enquiries on post trade/settlement issues Ensure timely processing of transactions in compliance with established policies, procedures and controls Coordinate with business and supporting departments on improving workflow…...
Remittance and Settlement Associate – Banking
Perform trade processing and settlement function for Fixed Income & Derivatives products including Bonds, Futures, Options and Structured products Manage corporate action and life-cycle events regularly for respective Fixed Income & Derivatives products Perform custodian and position reconciliation Prepare regular reports to stakeholders for regulatory reporting and management reporting …...
Operation Support Officer – Transaction Banking
Process transactions relating to transaction banking services including inward & outward clearing, autopay, FPS, term deposit/forex and remittance transactions etc Handle customer cheque deposits and cheque book issuance Perform scanning and uploading of client’s account documentation to the system Perform account posting on bank charges, daily reconciliation on Nostro outstanding…...
Senior Asset Custody Officer (Banking Sector)
Monitor and operate various settlement systems, e.g. SWIFT, CMU, CCASS etc. Execute daily trade settlement operations Monitor the settlement cycle and follow-up with counter-parties for any exception items Handle and monitor corporate action events for different kinds of products and markets Participate in various IT projects and User Acceptance Tests…...
Sales Manager, Custody Service (Banking Sector)
Promote custody and investor services to institutional clients in relation to various fund and investment products of the bank Present proposal in professional manners and try to close the cases Develop and grow business from existing and potential clients and networks Manage client relationship and identify potential business opportunities from…...
Manager, Trust Business Development (Banking Sector)
Assist private trust business development with good customer service skills Handle customer inquiries with well private trust business knowledge Maintain good relationship with customers and intermediaries Perform Know-Your-Customer (KYC) process of the new customers Handle marketing documents, presentation and promotion materials Coordinate and participate in ad hoc projects with other…...
Manager, Accounting & Valuation (Banking Sector)
Lead and coach the junior staff to support daily operations to prepare the portfolio valuation and financial statements for designated portfolios and various types of funds The funds are Cayman private equity funds, SFC authorized funds and retirement fund Participate in the development and implementation of operational processes, control and…...
Deputy Head, Custodian Administration (Banking Sector)
Lead the team and deliver effective custodian administration services Liaise with internal and external stakeholders effectively and facilitate smooth operations of Custodian Department Achieve the goals and provide professional middle office functions of Custodian Administration Communicate with business units, frontlines, and implement procedures manuals, workflows and control measures related to…...
IT Desktop Support – Investment Banking
Provide end-user support on Desktop systems, networks, hardware/software setups and troubleshooting Respond to enquiries from internal users on technical support, troubleshooting and resolution Monitor network, operation system and surveillance to ensure stability of service Good knowledge on Window destop operating systems and servers Assist in ad-hoc projects as assigned …...