Officer, Cash Management Operations
2 days ago
UOB Central & Western District, Hong Kong SAR Job Title Officer, Cash Management Operations About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long‑term success. It is how we work, consistently, be it towards the company, our colleagues or our customers. Job Description Provide day‑to‑day operational support in Cash Management Operations, such as: Fixed deposits placement/renewal/withdrawal; inward and outward cheque clearing; electronic clearing; In‑House Transfer, Customer Payroll/Autopay/Direct Debit Collection; Cheque/Cashier Order Issuance; E‑banking Transactions (GEB); Transaction Charges/Service Fees Settlement and Cable Room functions. Ensure adherence to bank policies, regulatory requirements and ORM framework. Investigate and promptly report any operational issues and outstanding transactions / reconciliation breaks and make any necessary adjustment in a timely manner. Refer to Business Units/Branch Banking/Transaction Banking (Client Access) for any irregularities/exception and follow up the required clarification/approval. Respond to internal customer enquiries about the corporate cash transactions. Prepare management information (MI) report and provide administrative support, such as the daily filing, monthly archival, records maintenance. Participate in user acceptance test (UAT), business contingency plan (BCP) drills. Support Project team on cash related projects and process enhancements. Participate in ad‑hoc project or other jobs/duties as assigned. Job Requirements Degree in Business Administration, Finance or related discipline. Minimum 3 years of relevant experience in corporate cash operations, preferably within an international or foreign bank. Strong communication, interpersonal, and problem‑solving abilities. Detail‑oriented with strong analytical thinking, logical reasoning, and follow‑up skills. Good time‑management and ability to meet tight deadlines. Solid computer skill, including MS Word, Excel, and Chinese character input. Proficient in both written and spoken English and Chinese. Additional Requirements Develop, Engage, Execute, Strategise Be a Part of the UOB Family Equal Opportunity Employment UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate’s age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non‑merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application. Call to Action Apply now and make a difference. Seniority Level Entry level Employment Type Full‑time Job Function Other #J-18808-Ljbffr
-
Officer, Cash Client Services
2 days ago
Hong Kong Island, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited (HKEX) Full timeOfficer, Cash Client Services Join to apply for the Officer, Cash Client Services role at Hong Kong Exchanges and Clearing Limited (HKEX). Company 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...
-
Associate, Cash Equities Operations
6 days ago
Hong Kong Island, Hong Kong SAR China Nomura Singapore Limited Full timeAdd expected salary to your profile for insights Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment...
-
Officer – Operation
1 week ago
hong kong, Hong Kong SAR China Asset Management Group Limited Full timeResponsibilities Handle and oversee daily trade settlements for SFC‑authorized public funds, ensuring accuracy and compliance with regulatory requirements. Conduct AML/KYC due diligence for public fund investors and advisory clients in accordance with internal policies and regulatory standards. Liaise with advisers, brokers, custodians, fund...
-
Officer, Cash Client Services
2 days ago
Hong Kong Island, Hong Kong SAR China Hong Kong Exchanges & Clearing Ltd Full timeJob Summary In light of Client Centricity as one of the strategic execution pillars, Client Services is looking for a motivated Officer to join its Cash Client Services team. Responsibilities Provide support for critical daily operation tasks, such as on-boarding and off-boarding of Exchange Participants, maintaining the daily Exchange Participant database...
-
Officer – Operation
6 days ago
Hong Kong Island, Hong Kong SAR China Asset Management Group Limited Full timeHandle and oversee daily trade settlements for SFC‑authorized public funds, ensuring accuracy and compliance with regulatory requirements. Conduct AML/KYC due diligence for public fund investors and advisory clients in accordance with internal policies and regulatory standards. Liaise with advisers, brokers, custodians, fund administrators, and internal...
-
Manager, Private Banking Operations
4 days ago
Hong Kong Island, Hong Kong SAR China Operations Full timeResponsibilities Study & process corporate actions and monitor the lifecycle of events within pre-defined cutoff time and timely escalation for irregular cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance...
-
FPS & Cash Management Operations Analyst
4 days ago
Hong Kong Island, Hong Kong SAR China Mizuho Bank, Ltd Full timeA leading global bank is seeking an Associate / Analyst for its Deposit & Remittance Section in Hong Kong. This role focuses on supporting operational and administrative activities related to client account and cash management. Candidates should possess a degree in Banking or Finance and have 1-3 years of relevant experience. Proficiency in English and...
-
Senior Cash Management Officer
6 days ago
Hong Kong Island, Hong Kong SAR China HTK Full timeSenior Cash Management Officer Your role: Responsible for Account Payable, including invoice processing and settlement via online e-banking by LBC, ACH, FPS, RTGS and TT Prepare daily and monthly bank reconciliation Assist in ad-hoc assignment The successful candidate will have: Diploma / Certificate in Accounting or related discipline Minimum 1-2 years of...
-
APAC Institutional Cash Equity Operations
1 week ago
Hong Kong Island, Hong Kong SAR China BTIG Full timeAPAC Institutional Cash Equity Operations - Associate Middle Office Hong Kong Job Purpose: BTIG seeks a talented and ambitious candidate to join the APAC Institutional Middle Office team. In this role, the ideal candidate will be supporting a broad range of cash equities business - PT, DMA, and the High Touch desk in trade date functions (Allocations,...
-
Senior Global Treasury
1 week ago
Hong Kong Island, Hong Kong SAR China HONG KONG FUSHAN VAYU ENERGY TECHNOLOGY CO., LIMITED Full timeA leading energy technology company in Hong Kong is seeking a professional to manage global cash and treasury operations. The role involves handling bank accounts, coordinating fund transfers, and preparing cash budgets to support strategic decisions. Candidates should have a Bachelor's degree in Accounting or Finance and at least 5 years of relevant...
