Operations Officer

Role Responsibilities Processes Perform CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Support the business in meeting its obligations on the prevention of money laundering under the Group’s policy and Standards, and under local law and regulations Organise and...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Description du poste Outline of the position: Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department. Key Responsibilities: Daily processing and monitoring of treasury position and Liquidity Ratio Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance ...

ABOUT USWe’ve got modern day solutions for all your modern day delivery woes. In a world that’s constantly on the move, we know how important it is to keep things moving. We’re on a mission to enable everyone, from single merchants to the largest companies, to move goods and e-commerce anywhere in Asia Pacific and beyond. Logistics should be easy,...

Job summary Outline of the position: Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department. Key Responsibilities: Daily processing and monitoring of treasury position and Liquidity Ratio Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance K-listed shares...

Job Description Report to the FICC Operation Head and work with FICC team to supports the business during the lifecycle of a trade; before, during and after trade execution; Manage client portfolio position and funding projection; Maintain and enhance quality trade management of multi-asset classes (including Bond, FX and Structured Products etc.) of...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

Kia ora! Air New Zealand is on an accelerated journey to deliver the best flying experience on Earth. Our goal is to create compelling experiences that empower and connect, and we expect to lead a significant transformation of how the airline operates over the coming years. We are searching for a Customer Service and Operations Officer to join our...

Responsibilities Liaise with external & internal customers to arrange cargo pick-up / delivery, Trade Declaration and document handover Verify correctness & completeness of documents provided by shippers for all shipments Co-ordinate and follow up on shipment and cargo uplift status Ensure the efficiency and quality of the air freight process...

Job Description In this position you will.... ...be responsible for handling Finance operational tasks (AP & AR), implement new system and improve the operational process. You will see process controls as a challenge to embrace and will also point out areas for improvement in processes and systems. The position demands someone who is open to change...

Class II Officer, Corp Transaction Processing & SWIFT Operations Posting Date: 28-May-2023 Location: Hong Kong (City Area), Hong Kong Company: UOB Hong Kong About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...

Duties The appointee is required to station in the Control Centre. S/he will be responsible for notifying relevant repairs units to resolve all emergency faults and to follow up with the daily works orders for all E&M systems installed in buildings on CityU campus, staff quarters, student hostels and off-campus areas. Main duties include to: Work in...

• Knowledge of market specific processes - China QFII, India FPI • Communicating with prime brokers, custodians and multiple internal teams (front and back office) • Oversight of cash and position discrepancies from reconciliations • Investigation of issues that may arise from settlements and payments • Booking of corporate actions and...

Responsibilities Coordinate with internal and external counterparts, including fund administrators, brokers, custodians, auditors, and legal/compliance consultants. Assist in handling fund operations tasks and daily issues, such as trade bookings and NAV reconciliation. Support new fund launches and client onboarding processes. Maintain and regularly review...

CDP is seeking motivated and organised individuals, with an interest in data management and delivering great customer service, to join our Disclosure Operations Team. This is an exciting opportunity to contribute significantly to the vital work of CDP by supporting the companies, cities, states and regions who use our disclosure platform to report their...

Overview: A leading international commercial banking group in China, offering a wide range of corporate and retail banking products and services to diverse customers, is looking for a Bill officer to join their Trade Finance Operation Department. Role Responsibilities: Your main responsibility will be to handle and process Export Letter of Credit (LC)...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC...

Job Responsibilities: Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness. Monitor and analyze P&L movements in real time, proactively resolving any discrepancies. Manage and oversee corporate action events by acknowledging, booking, and monitoring them effectively. Collaborate with prime brokers, fund...

Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to the chief operating office directly. Responsibilities: Reconcile holdings and...