Manager / Assistant Manager Settlement , Custody Operations ( many posts)
1 day ago
Manager / Assistant Manager Settlement , Custody Operations ( many posts) Our client, a well-established Banking in Hong Kong, is now looking for suitable candidates to fit the post of: Manager / Assistant Manager Settlement , Custody Operations - ( Many posts) Responsibilities: Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and monitor corporate action events for variety kinds of products and markets, fees and income handling; Process account opening and manage client onboarding; Handle client inquiry in relation to custody operation services such as cash movement, trade settlement, corporate actions and billing; follow-up with counter-parties for exception items; Conduct daily reconciliation on client deposits & holdings and internal accounts; Prepare regular reports to clients and management; Participate in projects from time to time for business development and system enhancement, conduct User Acceptance Test; Other ad-hoc assignments as required. Requirements: University graduate in Business, Accounting or related discipline 5 years of experience or above in banking industry or related areas; experience in custodian business operations with HKQF-related qualifications is an advantage; Knowledge with QDII, QFII, stock connect, bond connect products are preferred; Good knowledge of securities market; Strong analytical and problem-solving skill, self-motivated and work independent; Team player with good interpersonal and communication skills, able to work under pressure; Good command of spoken and written Chinese and English, Putonghua is a must; Strong office document processing capabilities, proficient is using Office software; Candidates with less experience can be considered as Senior Officer/Officer. If you're interested, please don't delay and click APPLY NOW ; or for more information, you can reach out to Dolly Chan at OR office with your resume. Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW ”. Please quote our reference in your application. Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as a Custody Operations Manager? How many years' experience do you have in the financial services industry? How many years' experience do you have with investment fund management? Which of the following Microsoft Office products are you experienced with? Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request. All information provided will be used for recruitment purpose only. #J-18808-Ljbffr
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Manager / Assistant Manager, Custody Operations
2 weeks ago
Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeManager / Assistant Manager, Custody Operations Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Manager / Assistant Manager, Custody Operations - Banking. Responsibilities Perform daily custody operations such as trade settlement operations, monitor trade processing cycle, handle and...
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Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeA well-established financial institution in Hong Kong is seeking a Custody Operations Manager to oversee daily custody operations, including trade settlement and client onboarding. The ideal candidate should have over 5 years of experience in the banking industry, preferably in custody operations, with strong analytical skills and proficiency in both English...
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Settlement Manager
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Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeSettlement Manager (Custody & Private Banking Operation) – Operations Department Add expected salary to your profile for insights Our client is PRC Corporate Banking. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team Settlement Manager (Custody & Private Banking Operation) – Operations Department...
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hong kong, Hong Kong SAR China Asia Progress Executive Limited Full timeA well-established Banking company in Hong Kong seeks a Manager/Assistant Manager for Custody Operations. The role involves daily custody operations, client onboarding, and reconciliation tasks. Candidates should have a university degree in Business or Accounting, 5+ years of relevant experience, and strong knowledge of securities markets. Proficiency in...
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Hong Kong Island, Hong Kong SAR China Asia Progress Executive Limited Full timeManager / Assistant Manager, Custody Operations - Banking / Asst Mgt Add expected salary to your profile for insights Our client, a well-established Chinese Bank in Hong Kong, is now looking for suitable candidates to fit the post of: Manager / Assistant Manager, Custody Operations - Banking / Asst Mgt Responsibilities Perform daily custody operations such...
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Hong Kong Island, Hong Kong SAR China Bank of China (Hong Kong) Full timeOverview (Assistant / Deputy) Custody Manager, Common Depositary Operations at Bank of China (Hong Kong) Join to apply for the (Assistant / Deputy) Custody Manager, Common Depositary Operations role at Bank of China (Hong Kong) Responsibilities Oversight of safe-keeping and Eurobond related custody operations, including asset safekeeping, record keeping and...
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hong kong, Hong Kong SAR China Bank of China (Hong Kong) Full timeDeputy Custody Manager / Assistant Custody Manager / Business Officer Join to apply for the Deputy Custody Manager / Assistant Custody Manager / Business Officer role at Bank of China (Hong Kong) . Job Description Support the change delivery of custody platform, including settlement & clearing, corporate action, lending & collateral, cash management & FX,...
