Settlements Analyst HK
1 month ago
- Handle equity and fixed income settlements in HK equity, China A stock Connect, CMU and Bond Connect market
- Investigate and resolve settlement exceptions
- Perform reconciliation to ensure firm books and records match with external banks and central depository's record
- Communicate with counterparty (broker and custodian) to resolve settlement issue
- Handle physical certificate deposit or withdrawal request
- Process ADR conversion, cross board conversions, etc
- Follow up on IPO syndicate deals, EIPO subscription and corresponding settlement
- Work on Process Improvement
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Officer, Cash Equity Settlement
4 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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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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Loans Operations Analyst
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full timeabout the companyA foreign corporate bank is looking for a loan operations analyst to support their expanding business. They are looking for candidates with 2+ years of experience in related field. about the jobProcess bilateral loans and syndicated loansSupport loan operations activities like loan drawdown, repayment, settlement etcPrepare loan agreements...
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Global Markets Operations AVP
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full timeabout the companyOn behalf of a western bank, we are looking for a manager for their operations team. The position supports the daily settlement of treasury and derivative products and reports directly to the head of operations in HK. The role requires candidate with at least 8 years of experience in a large international bank. about the jobPerform daily...
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Snr Quant Analyst
3 weeks ago
Hong Kong, Hong Kong SAR China Millar Associates Full timeSnr Quant Analyst, eFX & Commodities Market Making Strategies (Director), Singapore/Sydney/HK Singapore or Hong Kong or Sydney Ref: QAMM-1106 Total Circa $600k SGD + Benefits Global Investment Bank eFX & Commodities, Automated MM strategies, Price forecasting, Skewing, Client segmentation, C++, Python, Large Tick-Data Excellent opportunity...
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Trade Coordination
3 weeks ago
Hong Kong, Hong Kong SAR China 16001 WMHK Wellington Management Hong Kong Ltd Full timeAbout the Role Job Summary The Trade Coordination & Operations Analyst will work as part of our APAC Trade Operations & Coordination team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work both independently and...
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Treasury Operations Manager
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full timeabout 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...
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Analyst/Associate, Global Markets Operations
3 weeks ago
Hong Kong, Hong Kong SAR China Santander Full timeDescription This is a role within Global Markets Operations based in Hong Kong. The Global Markets Operations department is within the first line of defence and contributes to the success of the Santander Asia through a group of knowledgeable professionals that identify, assess, manage and report risks and controls. In addition, the team’s scope also...
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Future Opportunity
3 weeks ago
Hong Kong, Hong Kong SAR China Avanade Full timeAt Avanade, we believe in the power of people to make what matters. With data, creativity and engineering working together, we’re here to help clients imagine what’s possible, put technology to work for people and create a greater enduring impact in the world.Our Digital Business Analysts are client-facing - building great relationships, and managing...
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Business Administration Analyst
1 week ago
Hong Kong, Hong Kong SAR China Reinsurance Group of America Full timePosition Overview RGA HK is looking for a client-focused professional to join our team as a Contract Business Administration Analyst. The department is responsible for the end-to-end processing of Life and Living Benefits treaties/products and the corresponding client data. As one of the vital members of the team, the Analyst will be responsible for...
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Accounting Officer
2 weeks ago
Hong Kong, Hong Kong SAR China Zurich Insurance Company Full timeJob Accountabilities Provide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job Qualifications Associate Degree or...
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Associate Director, Credit Trading Analyst
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. Our...
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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. Our...
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Accounting Officer
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Zurich Insurance Company Ltd. Full timeJob AccountabilitiesProvide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job QualificationsAssociate Degree or above in business...
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Multi-Strategy Hedge Fund Operations Analyst
3 weeks ago
Hong Kong, Hong Kong SAR China Infini Capital Management Limited Full timeAssist 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...
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New Product Analyst
3 weeks ago
Hong Kong, Hong Kong SAR China Société Générale Assurances Full timeNew Product Analyst (Associate/Vice President) Permanent contract|Hong Kong|Banking operations processing New Product Analyst (Associate/Vice President) Hong Kong, Hong Kong Permanent contract Banking operations processing Responsibilities As part of the NPC team, New Product Analyst will be assigned several Business Topics to...
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Actuarial Analyst
2 weeks ago
Hong Kong, Hong Kong SAR China Company 28 - Manulife (International) Limited Full timeDescription The Opportunity The customer is the focus of everything we do, and millions of end users rely on our products daily. We believe in the value of empowering Actuarial Analyst, Hong Kong Retirement Finance with the resources to solve critical problems for the future of our business, which is why we need you. What motivates you? ...
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Credit Control Analyst
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Guy Carpenter Full timeWe will count on you to:Be responsible for cash settlement and credit control in the customer support service team.Maintain accurate accounting records, data input and filing.Liaise with internal brokers and external clients on daily accounting operations.Perform routine accounting functions and provide administration support to the team.Handle general...
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Custody Operations
4 days ago
Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full timeAre you looking for an exciting opportunity to engage with clients and grow your career with one of the world’s largest financial institutions? This is an unique opportunity for you to join our Securities Services Operations team where we are responsible for delivering investor solutions that help clients protect their portfolios, optimize their...
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Middle Office Analyst
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full timeResponsibilitiesOversees the processing of transactions, ensuring accuracy and compliance. Identifies and corrects any deficiencies in quality, accuracy, or compliance. Prepares both standard and nonstandard documentation for settlements, reconciliations, transfers, etc. Provides instructions to team members regarding necessary adjustments to books and...