Funds Operations, AVP

A leading financial institution in Hong Kong seeks a Manager / Senior Manager / AVP for Chargeback operations. The successful candidate will lead a team to ensure compliance with VISA and MasterCard guidelines, manage dispute transactions, and liaise with local and overseas banks. Minimum 7 years of experience in Chargeback and Credit Card Operations, and...

AVP, Custody Services, Business Operations AVP, Custody Services, Business Operations Key Accountabilities HK & APEC markets' corporate action voluntary event processing; Physical deposit/withdrawal process; Non Trade FOP SI (Bonds/ELN/Mutual Funds); HK ELN Fixing payment. Skills & Experience Bachelor Degree or above; At least 4 years relevant experience in...

Job Description: Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate action and and cash reconciliation Process fund subscription and redemption coordination application Prepare Fund Net Asset Valuations reconciliation,...

A leading asset management firm is looking for an Assistant Vice President based in Hong Kong. The role involves overseeing operational implementations for fund launches and ensuring compliance with regulatory requirements. Candidates should have at least 6 years of experience in asset management or middle office in Hong Kong or Singapore, along with...

Responsibilities 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...

AVP, Custody Services, Business Operations 2 days ago Be among the first 25 applicants Responsibilities HK & APEC markets' corporate action voluntary event processing Physical deposit/withdrawal process Non Trade FOP SI (Bonds/ELN/Mutual Funds) HK ELN Fixing payment Skills & Experience Bachelor Degree or above At least 4 years relevant experience in...

A leading banking and finance consultancy is seeking an AVP to oversee loan administration, disbursement, and repayment operations. The role includes ensuring operational efficiency and regulatory compliance, supporting onboarding processes, and coordinating cross-functional departments. Candidates should have a degree in Business or Finance, a minimum of 8...

A leading investment bank in Hong Kong is seeking an AVP for Custody Services in Business Operations. The successful candidate will process corporate actions and manage deposit/withdrawal processes in the HK & APEC markets. Applicants should have a Bachelor’s degree and at least 4 years of relevant experience, with excellent communication skills in...

A leading financial services company in Hong Kong is seeking a Facilities Management Lead (AVP) to oversee operations at Exchange Square. This role involves managing technical and soft services, ensuring operational excellence, and maintaining compliance with safety standards. The ideal candidate will possess a degree in Building Services Engineering and at...

We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring accurate, timely, and well‑controlled execution...