Assistant, Settlement

Responsibilities Process settlement instructions from fund managers Perform daily operation transactions for unit trusts, ORSO schemes and maintenance funds Monitor funding arrangement and cash positions Process corporate actions Investigate any discrepancies in transactions and follow up on outstanding issues Perform compliance checking on the...

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...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Assistant Business Operations ManagerHeadquartersHKInnovative BusinessBusiness Operations ManagementMiddleApplyStaff ApplicationResponsibilityBusiness operation management - Responsible for business operation strategy formulation, operational process improvement, daily operation tasks, cost control, etc.Handle daily accounting operations, financial &...

FIND YOUR 'BETTER' AT Blue CrossWe 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...

FIND YOUR 'BETTER' AT Blue CrossWe 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 Blue CrossWe 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...

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...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

about the companyWe are currently seeking a manager for the operations team of a Western bank. This role involves facilitating the daily settlement of treasury and derivative products and will report directly to the head of operations in Hong Kong. To be eligible for this position, candidates must possess a minimum of eight years of experience in a prominent...

Responsibilities Payment voucher processing, invoice approval, payment preparation and settlement; T&E reimbursement; Assist in on boarding suppliers to procurement system; Perform vendor call backs; Assist with month-end closing, preparation of monthly closing schedules, balance sheet schedules including bank reconciliations; Support Statutory...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

We are seeking a detail­oriented and highly organized Back­Office Operations Administrator to join a crypto trading team in Hong Kong, and working in one of the world's leading digital assets ecosystem. This role primarily focuses on providing administrative and operational support to ensure smooth and efficient back­office operations. The ideal candidate...

Main responsibilities: Perform mortgage loan operational activities which mainly include execution of instruction (such as partial / full repayment of mortgage loan, change in loan terms etc.) given by customer with acknowledgement by the relevant business unit or the related party Attend to the preparation of the quotation of early settlement figures...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role We are expecting the calibrate to lead board and committee meeting logistics for entities administered by AIA Group Office; to provide day-to-day information management, administrative and technical...

Job Responsibilities: To assist finance manager in month-end closing process for general insurance business To prepare reports and schedules for local regulatory filing and handle relevant enquiries To prepare the reinsurance reconciliation and settlement To prepare financial analysis and management accounting reports To support user acceptance test...

Position Overview This role is responsible for handling Accounts Payable matters across Asia region. Responsibilities Payment voucher processing, invoice approval, payment preparation and settlement; T&E reimbursement; Assist in on boarding suppliers to procurement system; Perform vendor call backs; Assist with month-end closing,...

Responsible areas include direct support to Bank Confirmation Sections and cross section support to all sections of the Department such as Account Investigation and Document Retrieval. Main Responsibilities: Perform account information enquiry and prepare reports for Bank Confirmation Service Prepare voucher, advice and G/L for banking transaction,...

ResponsibilitiesClient ServicingAssist Relationship Managers in providing excellent service to private banking clients.Act as a point of contact for clients, addressing their inquiries and requests promptly and professionally.Maintain accurate client records and ensure compliance with regulatory requirements. Trade Execution Work closely with Relationship...

Assist in day-to-day operations of the firm, including trade processing, reconciliation, and settlement Monitor and resolve trade-related issues and discrepancies Collaborate with internal teams to ensure timely and accurate data reporting Support the implementation of operational processes and procedures Assist with the onboarding of new Portfolio Managers...