Assistant Fund/MPF Settlement Manager

Job SummaryThe Bank of East Asia is seeking a highly skilled and experienced Settlement Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth and efficient settlement of fund transactions.Key ResponsibilitiesTransaction Processing: Process settlement instructions from fund managers,...

Job Title: Assistant Manager, Fund OperationsAbout the Role:We are seeking an experienced Assistant Manager to join our Fund Operations team. As a key member of the team, you will be responsible for supporting daily fund valuation, ensuring timely and accurate valuation of MPF/ORSO funds and retail unit trusts delivered by service providers, and accounting...

**Job Title:** Assistant Manager / Senior Officer – Fund Administration**Job Summary:** Global Executive Consultants Ltd. is seeking a highly skilled and experienced professional to fill the position of Assistant Manager / Senior Officer – Fund Administration. The successful candidate will be responsible for overseeing the daily operations of the team,...

About the RoleThe Edge Partnership is seeking a highly skilled Settlements Manager to join our team. As a key member of our settlement operations, you will be responsible for ensuring the smooth and efficient processing of multicurrency transactions.Key ResponsibilitiesReview and validate inward and outward transactions on a daily basis, dealing with...

Our client, JH Partners Asia Company Limited, is a well-established financial institution seeking a seasoned professional to join their operations team as a Settlement and Operations Manager. This role is a critical component of the company's financial operations, and the successful candidate will play a key part in ensuring the smooth execution of daily...

Job SummaryWe are seeking a highly skilled Settlements Specialist to join our team at PFCC Group Limited. The successful candidate will be responsible for processing daily client deposits, withdrawals, and other fund transfers, as well as managing the deposit and withdrawal of physical certificates.Key ResponsibilitiesProcess daily client deposits,...

Job SummaryWe are seeking a highly skilled Assistant Manager, Fund Operations to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will play a critical role in ensuring the timely and accurate valuation of MPF/ORSO funds and retail unit trusts.Key ResponsibilitiesSupport daily fund valuation to ensure timely and...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...

Job Title: Settlement ManagerGreen Lake Executive Search Co. Limited is seeking a highly skilled Settlement Manager to join our team. As a Settlement Manager, you will be responsible for ensuring the smooth settlement of securities, equities, and other financial instruments.Key Responsibilities:Responsible for activities including but not limited to...

Job Summary: We are seeking a highly skilled and experienced Assistant Settlement Manager to join our team at Bank Of China (Hong Kong) Limited. As a key member of our treasury operations team, you will be responsible for ensuring the smooth and efficient settlement of financial transactions. Key Responsibilities: Confirm and process financial transactions...

Securities Settlement ManagerWe are seeking a highly experienced Securities Settlement Manager to join our team at Talent Pro Recruitment Company Limited.Key Responsibilities:Provide processing support on daily operation tasks such as trade matching, CCASS operations, corporate actions processing, IPO and placement, client fund transfers, borrowing and...

Job Title: MPF Marketing ManagerJoin The Bank of East Asia as an MPF Marketing Manager and take on a challenging role in our MPF Department.Responsibilities:Build and manage a portfolio of MPF and retirement scheme accounts to drive business growth.Promote MPF and retirement scheme products and services to our customers.Cross-sell insurance and other banking...

Job Title: Settlement ManagerValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. As a key member of our team, you will be responsible for ensuring the timely and accurate execution of daily settlement processes.Key Responsibilities:Lead a small team of settlement professionals to...

Key Responsibilities:As a Fund Accounting Manager, you will oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes. Your primary focus will be on ensuring accurate and timely calculation of net asset values (NAVs). You will also be responsible for managing the reconciliation of fund accounts and resolving any discrepancies promptly....

MPF Operation Manager (HK$45K - HK$70K)Our Client, a leading Banking Group, is seeking a high-caliber professional to fill the position of MPF Operation Manager.Key ResponsibilitiesSupervise the MPF Operation Team in performing daily operations and transaction activities of MPF Business and MPF Funds.Develop policies and guidelines on Operation Programs for...

Job Title: Settlement ManagerValuable Capital Limited is seeking a highly skilled Settlement Manager to lead our Institutional and HNW clients' transactions. As a key member of our team, you will be responsible for ensuring the timely and accurate execution of daily settlement processes.Key Responsibilities:Lead a small team of settlement professionals,...

About MUFGMUFG is a global financial group with a vision to be the world's most trusted financial institution. We prioritize our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Job ResponsibilitiesAs a Treasury Market Settlement Operations Assistant, you will assist the Team Lead in...

Job Summary:We are seeking a highly skilled Fund Accounting Manager to join our team at Omni Group Asia Ltd. The successful candidate will be responsible for overseeing daily fund accounting activities for mutual funds, MPF, and ORSO schemes.Key Responsibilities:Ensure accurate and timely calculation of net asset values (NAVs) and manage the reconciliation...

Key ResponsibilitiesReview and validate inward and outward transactions on a daily basis, dealing with multiple currencies' funds streams.Track and escalate high-risk transactions, manage atypical transactions, and troubleshoot.Work with different banks and payment platforms.Role RequirementsUp to 6 years of multicurrency settlement transactions experience...

Key ResponsibilitiesWe are seeking a highly skilled Fund Accounting Manager to oversee daily fund accounting activities for our mutual funds, MPF, and ORSO schemes. The successful candidate will be responsible for ensuring accurate and timely calculation of net asset values (NAVs) and managing the reconciliation of fund accounts.The ideal candidate will have...