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 .Perform position reconciliation between internal and external records Participate…...
Senior Trust Administration Officer (Banking Sector)
Liaise with internal and external partners in management and distributions of trust assets Responsible for the preparation and documentation of trust establishment and transfer including trust deeds, letter of wishes and board resolutions etc. Responsible for handling Employees Share Award Schemes operation, including shares grant, vesting, trade orders and settlement…...
Manager, Valuation & Accounting (Banking Sector)
Assist in funds audit and arrange the relevant documents and confirmation 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 Funds include Cayman private equity funds, SFC authorized funds and pension funds Participate…...
Operation Support – Institutional Banking (4-month Contract)
Assist Financial Institution Department to prepare regular reports and transactional approvals Assist coordinating with internal business units (Treasury, Trade, Payments) for smooth and efficient execution of transactions Assist to collect information / downloading reports to perform due diligence (KYC) for new banks onboarding and also to perform periodic review of…...
Chief Operation Officer (Banking Sector)
Formulate the goals, objectives and business operations of the department Manage and supervise daily operations in MPF and ORSO pension services Monitor and control daily operational tasks Ensure compliance with specific statutory deadlines Strong experience in leading and planning operations activities Review and update operations manual, procedures and control Liaise…...
Operations Manager (Banking Sector)
Lead a team to perform daily pension operation works Process member enrolments, terminations, contributions in accordance with regulatory requirements Assist in carrying out various functional testing for system enhancement purpose Assist to handle compliance status with statutory deadlines Streamline the works and improve efficiency and effectiveness of the team. Handle…...
Sales & Marketing Officer, Custody Service (Banking)
Promote custody services and investor services to institutional clients Generate, solicit and grow business both from existing clients, potential bank customers and bank networks Have knowledge and familiar with various fund and investment products such as offshore fund, authorized fund, bond trustee, company trust, RQFII, QFII, and QDII Develop, manage…...
Senior Custodian Administration Manager (Banking Sector)
Carefully check the related legal documents before execution Provide professional middle office administration works in relation to corporate trust, agent and fund custodian related services in bank Coordinate with frontlines for business and back office in daily & routine works Requirements Degree holders or above in Laws, Business Administration,…...
Senior Officer, Portfolio Valuation (Banking Sector)
Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as private funds and retirement funds, etc. Prepare portfolio valuations in bank Perform net asset value calculation and investment compliance checking Assist in reviewing fund documents Ensure the accuracy and review of the reports Requirements…...
Private Banking Business Support – Foreign Bank
Assist in monitoring selling process of investment products in compliance with regulatory requirement Support internal control functions Prepare monthly, quarterly, bi-annually and annually statistics Provide support to test and implement new internal control tools Assist in the maintenance of internal control monitoring tool Requirements University degree holder in Business…...