Officer/Assistant Manager, Middle Office Operations M/F
Found in: Talent HK C2 - 3 weeks ago
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 K-listed shares trading control HKD / RMB payment process in liaison with service centers Local relationship management with correspondent banks Liaise with various departments (traders, MIS, Finance department, relationship manager and Back office) for operation update and transaction follow up Participate in system enhancement and ad-hoc projects related to operations environment, internal control Regulatory annual contingency: EODNS, Special posting, PFES, etc Reporting preparation: Private Banking survey, ALCO-
Officer/Assistant Manager, Middle Office Operations M/F
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China Indosuez Wealth Management Full timeJob 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...
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Middle Office, AVP
Found in: beBee S HK - 3 weeks ago
Hong Kong, Hong Kong SAR China State Street Full timeWho we are looking forThis is role is for the Middle Office Transaction Management team responsible for managing and oversight of Middle Officer operational processing teams: including Transaction Management Trade matching/processing teams and the Oversight of the offshore teams supporting Transaction management, Data Management, Derivative Reconciliations &...
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Associate, Middle Office
Found in: Talent HK C2 - 6 days ago
Hong Kong, Hong Kong SAR China Balyasny Asset Management L.P. Full timeOVERVIEW Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfolio PnL questions. In addition to working closely with various departments...
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Senior Product Manager, Middle Office
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China HSBC Full timeSome 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. Securities...
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Middle office/Operation
3 weeks ago
Hong Kong, Hong Kong SAR China SilverStrand Executive Search Limited Full time• 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...
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Vice President
3 weeks ago
Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeCompany Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...
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Middle Office Operations Associate
3 weeks ago
Hong Kong, Hong Kong SAR China Aptitude Asia Full timeJob 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...
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AVP Middle office
3 weeks ago
Hong Kong, Hong Kong SAR China WilsonHCG Hong Kong Full timeBased in the Hong Kong head office, you will be reporting to the Global COO / CFO, working closely with investment managers and traders. Responsiblities include: Cash monitoring and movement P&L reconcilation Trade bookings Working closely with fund administrators The ideal candidate will have at least 3-7 years experience working in the middle office with...
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(Senior) Business Strategy Manager
3 weeks ago
Hong Kong, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeResponsibilities: Responsible for the overall management on Middle Office, support front office from pre-trade & post trade compliance monitoring, deal booking to post trade checking. Ensure all investment trades and all settlement issues are handled properly Monitor the team on regular investment reports, including investment transaction record, bond...
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Associate Director
Found in: Talent HK C2 - 1 week ago
Hong Kong, Hong Kong SAR China Standard Chartered Bank Full timeRole Responsibilities Financial Markets Middle Office was set up in 2016 to deliver first class trade support, business enablement and accurate / timely trade representation in order to meet obligations to clients, counterparties and regulators. We are product and process subject matter experts aligned to the Global Financial Markets business...
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Business Development Manager Medical
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China ODU GmbH & Co. KG Full timeBusiness Development Manager Medical (m/f) Asia Hong Kong Location: preferred HONG KONG (alt. Singapore) Develop new business in the medical segment and act as global interface for all medical trends and market developments in Asia. Engage in the pro-active development of opportunities and strengthen our branding and market position in close...
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Officer, Equity Derivative Middle Office Support
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China Citi Full timeAt 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...
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AVP, Middle Office, Foreign Corporate Bank
2 weeks ago
Hong Kong, Hong Kong SAR China ALL-STAR AGENCY Full timeResponsibilities Provide and review banking documentation to support business and operations. Handle middle office tasks for businesses to receive paper instructions, perform calls back to clients, ensure correct information, and ensure timely scanning of instructions are provided to the back office. Liaise with and handle the engagements across the...
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Office Assistant
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China CHANEL Full timeJob Mission: The Office Assistant is responsible to provide delivery service, arrange cleaning and housekeeping service for RSOs, supplies inventory control, communicate with various stakeholders in completing the tasks. Key Responsibilities: Assist in various in-house functions and activities including meeting room set up, refreshment arrangements and...
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Associate, Middle Office
Found in: Talent HK C2 - 2 weeks ago
Hong Kong, Hong Kong SAR China Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error Associate, Middle Office - Asia Listed/Quant PostedPosted 96 Days Ago CodeREQ5418 Loading
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Officer, Cash Equity Middle Office Analyst
Found in: Talent HK C2 - 3 weeks ago
Hong Kong, Hong Kong SAR China Citi Full timeAt 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...
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FICC Operation – Senior Officer
3 weeks ago
Hong Kong, Hong Kong SAR China Valuable Capital Limited Full timeJob 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...
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Communication Officer H/F
Found in: Talent HK C2 - 3 weeks ago
Hong Kong, Hong Kong SAR China Crédit Agricole CIB Full timeDescription du poste Type de métier Types de métiers Crédit Agricole S.A. - Marketing et Communication Types de métier complémentaires Types de métiers Crédit Agricole S.A. - Financement et Investissement Intitulé du poste Communication Officer H/F Type de contrat VIE Durée (en mois) 12 Date prévue de...
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VP, Operational Risk Management, Treasury
Found in: Talent HK C2 - 3 weeks ago
Hong Kong, Hong Kong SAR China DBS Bank Full timeBusiness Function As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives. Treasury & Markets...
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Roving emergency general coordinator
Found in: Talent HK C2 - 3 weeks ago
Hong Kong, Hong Kong SAR China Médecins du Monde Full timeRoving emergency general coordinator (head of mission) (F/M) Worldwide, Worldwide Roving emergency general coordinator (head of mission) (F/M) Travailler avec Médecins du Monde For more than 40 years, Médecins du Monde, a campaigning medical organisation committed to international solidarity, has been caring for the most vulnerable...