Operations - AM/ASSO - Settlement Fund Management

We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team – Responsibilities Oversee all post-trade processes (including HK / US Equity, Bonds, Futures, Forwards, and Repo). Send daily trade execution to the custodian, trustees, and fund administrator. Liaise with brokers and custodians to resolve...

A leading asset management firm in Hong Kong is seeking an experienced fund operations professional. The role involves overseeing daily trade settlements, ensuring compliance with SFC regulations, and conducting AML/KYC due diligence. Candidates should have 2 to 4 years of relevant experience and strong analytical skills. Proficiency in Excel and familiarity...

A financial services company in Hong Kong is seeking a candidate for roles in fund operations. Responsibilities include managing daily trade settlements, conducting AML/KYC due diligence, and liaising with various stakeholders to resolve discrepancies. The ideal candidate should have 2 to 4 years of relevant experience within the asset management or fund...

A leading financial institution in Hong Kong seeks an experienced Operations professional for Settlement Fund Management. Responsibilities include managing daily cash positioning, reconciling accounts, and ensuring compliance with regulatory frameworks. Candidates must have a Bachelor Degree and at least 3 years of experience in settlement, preferably with...

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 administrators, and internal...

Responsibilities 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...

A financial services company in Hong Kong is seeking an experienced professional to manage corporate actions processing within Private Banking. Responsibilities include executing full settlement cycles for products such as equities and bonds, and participating in workflow enhancements to reduce operational risks. Candidates should have at least 3 years of...

Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for...

Job Responsibilities Play the role of subject matter expert in supporting settlement operations for securities (mainly HK stock and US stock), mutual funds, fixed income, structured products and other investment products, etc. Oversee the daily settlement of trades, ensuring accuracy and compliance with regulatory requirements and internal policies. Monitor...

Operations - ASSO - Operational System Management Add expected salary to your profile for insights Document system requirements by deeply understanding operational workflows and control points; conduct gap analysis and solution design Support production teams in testing, refining, deploying, and adopting new systems/features Monitor system performance,...