Assistant Fund/ MPF Settlement Manager

Key Responsibilities: Oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes. Ensure accurate and timely calculation of net asset values (NAVs). Manage the reconciliation of fund accounts and ensure discrepancies are resolved promptly. Ensure compliance with all regulatory requirements for mutual funds, MPF, and ORSO schemes....

Job SummaryWe are seeking an experienced Fund Operations Assistant Manager to join our team at Principal Financial Group. As a key member of our fund operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ORSO funds and retail unit trusts delivered by service providers.Key...

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

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: Lead a small team focusing on Institutional and HNW clients' transactions; Monitor daily settlement process, and make sure it is executed in a timely and accurate manner; Provide professional support to clients and internal parties to resolve issues come across during transactions; Participate in system development projects, UAT; Assist in...

Job OverviewGlobal Executive Consultants Ltd. is seeking a highly skilled Senior MPF Operations Specialist to join our team.Key Responsibilities:Supervise and manage daily operations and transaction activities of MPF Business and MPF Funds.Develop policies and guidelines on operation programs for MPF Business.Provide advisory services to various business...

  Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

  Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

Job Title: MPF Operation ManagerWe are seeking a highly skilled and experienced MPF Operation Manager to join our team at Global Executive Consultants Ltd.About the Role:The ideal candidate will have a university degree in a related field and significant experience in MPF/Funds/Trust Operation Management.You will be responsible for supervising the MPF...

Job DescriptionIn this exciting role, you will oversee all post-trade processes, ensuring seamless execution of trades in various markets, including HK/US Equity, Bonds, Futures, Forwards, and Repo. Your expertise will be pivotal in maintaining accurate trade records and resolving any settlement issues that may arise.Key ResponsibilitiesOversee daily trade...

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030. And to get there, we need...

Job SummaryValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. The ideal candidate will have a strong background in finance, accounting, or a related field, with at least 5 years of relevant experience.Key ResponsibilitiesLead a small team of settlement professionals to ensure...

Job Title: Senior Fund Operations Manager">About the Role:We are seeking an experienced Senior Fund Operations Manager to join our team at Principal Financial Group. As a Senior Fund Operations Manager, you will play a key role in supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by...

Company OverviewManulife Provident Funds Trust Company Limited, a leading international financial services group, is dedicated to making decisions easier and lives better. With over 40,000 employees and thousands of distribution partners serving millions of customers worldwide, we provide financial advice, insurance, and wealth and asset management solutions...

Job Responsibilities: Responsible for activities including but not limited to Securities/Futures/Bond settlement, Corporate Action for Equities (Global Markets) and OTC Bonds market, Client funding Operation, IPO (FINI Platform), US market Placement and SBL etc; Clients’ money segregation. Client Trade, Exchange, Brokers’ trade matching, Daily and...

Job SummaryAdministrative RoleAs an MPF Administrator at Sun Life, you will be responsible for ensuring the efficient and accurate administration of MPF schemes. Your primary focus will be on handling daily administration tasks, managing assigned accounts, and providing excellent customer service.Key Responsibilities• Perform daily administration tasks,...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

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...

Are you a detail-oriented professional with experience in fund accounting and valuation? Do you have strong organizational and analytical skills, as well as excellent communication skills?We are seeking a Fund Operations Manager to join our team at Principal Financial Group. In this role, you will be responsible for supporting daily fund valuation to ensure...