Monitor the settlement cycle and follow-up with counter-parties for any exception items Execute daily trade settlement operations Monitor and operate various settlement systems, e.g. SWIFT, CMU, CCASS etc. Handle and monitor corporate action events for different kinds of products and markets Perform position reconciliation between internal and external records Participate…...
Associate – Custody Settlement (Financial Institution)
Support daily operations of custody services in relation to trade settlement for designated portfolios and funds , position reconciliation and corporate actions, fund expense payment processing and cash management Maintain close liaison with fund custodians, fund managers, brokers to ensure smooth completion of the settlement process Monitor and operate various…...
Assistant Head, Trust Business Development (Bank TRM)
Promote private trust products in bank such as family trust, charitable trust, employee’s share award to potential clients through different channels including intermediaries and referrals of the bank Explore and acquire new business by networking through different channels including, brokers, insurance agents, head office and bank branches etc. .Address client’s…...
Compliance Associate – Foreign Bank
Provide compliance support to ensure business activities comply with regulatory requirements Analyse new legislation or regulatory changes issued by HKMA/SFC and bringing the awareness of the business teams Formulate, review and update compliance policies and procedures Conduct compliance review and staff training on compliance issues Act as focal contact for…...
Regulatory Compliance Associate – Contract (Foreign Bank)
Provide compliance support to ensure business activities comply with regulatory requirements Analyse new legislation or regulatory changes issued by HKMA/SFC and bringing the awareness of the business teams Formulate, review and update compliance policies and procedures Support license application/de-registration, CPT, regulatory communication/follow up, due diligence review Support internal and external…...
Manager, Credit Risk (Bank)
Prepare credit proposals on large corporates, financial institutions (FI) and sovereigns in respect of counterparty and issuer risks Monitor the credit rating changes and identify the deteriorating counterparties Check and report credit limit utilization and excesses Prepare reports to monitor the utilization of country, sector, portfolios and credit limits Assist…...
Team Head, Trust Business Development (Bank TRM)
Explore and acquire new business by networking through different channels including, brokers, insurance agents, head office and bank branches etc. Design business plans to promote bank trust business Promote different trust products in bank such as family trust, charitable trust, employee’s share award to potential clients through different sources and…...
Assistant Finance Manager – Foreign Bank
Assist Finance Manager to ensure smooth daily operations of the department, including daily controls, general ledger maintenance, month-end closing Process approved vendor payments and staff claims throughout the month Maintain a fixed asset register and follow up bank reconciliation Prepare reports and surveys to the HKMA and Census and Statistic…...
Assistant Accountant (3 Months Contract) – Investment Bank
Support accounting and payment processing functions Handle staff reimbursement and vendor invoice payments Evaluate all the expense payment requests supported by valid invoices Support daily operations, general ledger maintenance and month-end closing Follow up bank reconciliation Requirements Diploma/Degree holder with 3 to 5 years relevant experience Accounting exposure in…...
Assistant Internal Audit Manager (Bank / Insurance)
Assist in performing routine and special audits of the company Prepare audit reports and provide recommendations for management review Follow up on the recommendations of the audit reports for company operations Promote continuous improvement of the internal controls across the company Handle ad-hoc assignments or projects assigned by the management…...