Asset Operations Manager

A financial services company in Hong Kong is seeking an Operations Officer to provide support in data handling, investment reporting, and compliance tasks. The ideal candidate will hold a bachelor's degree in finance or a related field, with 2-3 years of experience in asset management. Familiarity with Bloomberg and HiPort is preferred. Strong numerical...

A fast growing investment asset manager in Hong Kong is seeking an Operations professional. The role involves preparing investment reports, managing trade bookings, and coordinating data with various stakeholders. Ideal candidates will have a degree in Accounting or Finance, at least 3 years of relevant experience, and excellent communication skills in...

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...

Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, position monitoring and report preparation; Coordinate with fund administrators and clients to assist...

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...

A consulting firm in Hong Kong is seeking a Mid-Senior level Manager to oversee asset listing processes and operations for web3 assets. The ideal candidate will have a university degree in finance, marketing, or language-related disciplines and at least 2 years of experience in asset operations within the crypto industry. Responsibilities include managing...

Responsibilities Manage the team to process dispute transactions within the time frame required by VISA, MasterCard and UPI chargeback compliance guidelines Ensure daily operations of Chargeback Team are in compliance with all internal policy and guidelines Liaise with local and overseas credit card member banks for charge back and pre-arbitration operations...

A newly established fund management house in Hong Kong is looking for an experienced Accountant to oversee daily accounting operations. Responsibilities include processing accounts payable and receivable, preparing management accounts, and collaborating with auditors. Candidates should have a minimum of 3 years in accounting, ideally within asset management,...

Responsibilities Oversee daily ETF operations, including creation/redemption processes, cash flow management, and NAV calculations. Liaise with market makers, authorized participants, custodians, and other external partners to ensure smooth ETF trading and settlement. Monitor and reconcile ETF holdings, corporate actions, and dividend distributions. Support...

China Re Asset Management (Hong Kong) Company Limited is licensed as a licensed corporation by the SFC to carry out Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities pursuant to the SFO. We are a fast growing investment asset manager with a solid PRC insurance background. At this time, we are...