Associate/Senior Associate, Securities
1 day ago
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology & Operations - T) Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value reconciliation Perform general ledger and transaction input Liaise with auditor on fund audit work Ensure subscription and redemption records are properly updated in the system Handle enquiries from fund manager in an efficient manner Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements Participate in user acceptance test for system enhancements Requirements Degree holder in Business/Accounting or related disciplines Minimum 1 year of relevant working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber will also be considered The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds. Good performers have the opportunity to rotate to the other teams to learn the other portfolios for development into well rounded professional in FA. Further development in Custody Operations is possible in later career moves Good knowledge in finance and accounting and able to prepare financial statement Good knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate swap, etc. Good command of written and spoken English and Chinese Immediate available is preferred Apply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements. Primary Location Hong Kong Job Operations #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Yue Xiu Securities Holdings Limited Full timeSenior Associate/Associate- Compliance and Legal Affairs Department We offer attractive remuneration package, 5-day work, competitive fringe benefits (wedding leave, body check, group medical insurance, dental insurance etc.) and excellent career development opportunity to the right candidate. Responsibilities Handle SFC licensing application and CPT...
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Fund Admin Ops: Securities
1 day ago
Hong Kong Island, Hong Kong SAR China 300005 Chief Executive's Office_00002555 Full timeA banking institution in Hong Kong is looking for an Associate/Senior Associate for its Securities & Fiduciary Services Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational responsibilities. Candidates should have a degree in Business or Accounting and at least one year of relevant experience...
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Senior Compliance
3 days ago
Hong Kong Island, Hong Kong SAR China Yue Xiu Securities Holdings Limited Full timeA leading financial institution in Hong Kong seeks a Senior Associate/Associate for its Compliance and Legal Affairs Department. This role involves handling regulatory applications, maintaining internal policies, and ensuring compliance with SFC regulations. Ideal candidates should possess a degree in law or finance and have 3-5 years of relevant experience....
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Hong Kong Island, Hong Kong SAR China China Securities (International) Finance Holding Company Limited Full timeAssociate-VP, IT Security Manager, Information Technology Responsible for planning and implementing IT security framework, conducting cyber risk assessment and system monitoring. Develop and maintain information security documents, guidelines and control baselines. Keep abreast of latest security threats, attacks and updates by conducting research and...
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Research Associate/Senior Research Associate
5 days ago
Hong Kong Island, Hong Kong SAR China UNSW Full timeResearch Associate/Senior Research Associate (Formal Methods) The Trustworthy Systems (TS) Research Group, based within the School of Computer Science and Engineering, conducts world‑leading research on software systems whose trustworthiness can be mathematically proven. The group offers an opportunity for a Research Associate/Senior Research Associate to...
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Hong Kong Island, Hong Kong SAR China Hall Chadwick (HK) Limited Full timeRestructuring and Insolvency Senior Associate/Associate Position: Restructuring and Insolvency Senior Associate/Associate Company Overview: Hall Chadwick (HK) Limited is a leading independent advisory firm with a global presence. We specialize in providing high-quality services in forensic accounting, corporate advisory, restructuring, turnaround, and...
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Senior Associate
1 day ago
Hong Kong Island, Hong Kong SAR China 300005 Chief Executive's Office_00002555 Full timeJob Description Senior Associate / Associate, Deposits, Payment & Secured Lending (WD72224) Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including...
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hong kong, Hong Kong SAR China KPMG China Full timeJoin to apply for the Associate/Senior Associate, Forensic, Data Analytics, Risk Consulting role at KPMG China Join to apply for the Associate/Senior Associate, Forensic, Data Analytics, Risk Consulting role at KPMG China KPMG China provides multidisciplinary services from audit and tax to advisory, with a strong focus on serving our clients’ needs and...
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hong kong, Hong Kong SAR China Interactive Brokers Full timeAssociate / Senior Associate - Client Services Representative Join to apply for the Associate / Senior Associate - Client Services Representative role at Interactive Brokers Associate / Senior Associate - Client Services Representative 1 day ago Be among the first 25 applicants Join to apply for the Associate / Senior Associate - Client Services...
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Senior Associate – Securities Finance
1 day ago
Hong Kong Island, Hong Kong SAR China BNY Full timeSenior Associate – Securities Finance (Market Operations) At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI...
