Assistant Fund/ MPF Settlement Manager

Assistant Manager, Fund Accounting | Pension, Mutual, MPF Funds | MNC Institution | Attractive Compensation PackageYour new companyAn Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar in business, they are expanding the team with new headcounts. As a leader in...

Responsibilities: Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions Handle pre-settlement/settlement exception cases and post-settlement investigations Participate in new product or...

Responsibilities This is a role under our MPF Department The incumbent will build and manage a portfolio of MPF and retirement scheme accounts Promote MPF and retirement scheme products and services Cross-sell the insurance and other banking products Provide after-sales services to privileged customers  Requirements Diploma holder or above  ...

Responsibilities: Support daily settlement for Cash Management and Reconciliation, Fees and Rebate Calculation, Money Segregation and Loan Agreement Handling, etc,; Supervise Corporate Actions process, tracking events and client communications;  Support daily settlement for securities and derivatives products in Hong Kong and Oversea Markets;  Support...

Role Responsibilities Strategy Execute Fund of Funds orders including order placement, payment and settlement for clients and other related needs with excellent service standards. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Business Support the...

Core Responsibilities  Act as a checker and be responsible for daily fund related operation including investment dealing orders and investment settlements to ensure appropriate authorisation and control in place.  Work closely and support Finance Reporting team for investment asset month-end closing in a timely manner with accuracy and completeness...

Settlement ManagerHeadquartersHKSettlementFinancial BudgettingMiddleApplyResponsibilityLead staff to handle payment request review and debt collection functionsAssist in internal policies, procedures and guidelines enhancement and automationReview billing, settlement and A/R application process and assist in A/R & A/P balance reconciliationCoordinate the...

Role Responsibilities Processes Organize and supervise the execution of CNS and SI settlements in CCASS as well as fixed income securities settlement in CMU. Perform cash and holding reconciliation. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Support...

Role Responsibilities Strategy Execute Fund of Funds orders including order placement, payment and settlement for clients and other related needs with excellent service standards. Take proactive action to ensure continuous improvement and effective risk management in order to protect clients’ and Bank’s interests. Business Support the...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

  Job Description: Perform daily accounting of assigned funds. Ensure accounting books and records, financial reports and other reports are well maintained, accurate and complete on a timely manner Monitor day to day management of fund operations and liaising with custodians and fund administrators Assist to cash management and expenses payment of the...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...

Our client is an Asia's Leading Insurance Company and they're currently looking for an assistant manager with Pension/MPF background to join their Investment Services team. Responsibilities: Supervise daily investment operations for MPF and pension platform, including trade order placement, valuation, and reconciliation. Review regulatory reporting for...

Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.  Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive...

Job Responsibilities: Transaction Execution and Monitoring: Execute trade instructions received from portfolio managers, brokers, or clients for various financial instruments, including but not limited to global equities, fixed income securities, investment funds, derivatives, and alternative investments. Monitor trade flow and verify trade details,...

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...

Responsibilities  Perform daily operations of settlement activities for global equities , Fixed Income , FX and MM; Process daily tasks including trade matching and ensure all instructions are executed timely and efficiently;  Liaise directly with front office, brokers, and custodians to resolve trade and settlement issues;  Conduct margin calls with...

Senior Account Manager (MPF) - Health Solutions Aon is currently recruiting an Senior Account Manager (MPF) - Health Solutions to join our team in Hong Kong. The incumbent will be responsible in assisting the business line department and providing account management to the existing and potential clients. Aon is in the business of better decisions At...

Main Responsibilities:  Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Visa / MasterCard Settlement Advisement Merchant Settlement processing, including reject handling Date input checking, e.g. Outgoing SwiftNet message, Balance Transfer transaction, cashier...