Corporate Cash Operations Specialist
3 weeks ago
About the Role
The Technology and Operations function at United Overseas Bank is seeking a skilled Corporate Cash Operations Specialist to join our team. As a key member of our team, you will be responsible for providing day-to-day operation support in Cash Management Operations.
Key Responsibilities
- Process corporate cash transactions, such as fixed deposits placement / renewal / withdrawal, Cheque clearing / deposit, Customer Payroll / Autopay / Direct debit collection, Electronic clearing, In-house transfer, etc, according to Service Level Agreement
- Make referral to Business Units / Branch Banking / Transaction Banking (Client Access) for any irregularities / exception and follow up the required clarification / approval
- Investigate a/c reconciliation breaks and make any necessary adjustment in a timely manner
- Report any operational issues and outstanding transactions / reconciliation breaks timely
- Handle enquiries from internal customers about the corporate cash transactions
- Prepare management information (MI) report & provide administrative support, such as the daily filing, monthly archival, records maintenance
- Comply with the bank policies, regulatory requirements and ORM framework
- Participate in user acceptance test (UAT), business contingency plan (BCP) drills and ad hoc project / assignment
Requirements
- University graduate in Business Administration, Finance or related discipline
- Minimum 2 year prior experience in a corporate cash role, ideally in international / foreign bank
- Good knowledge of corporate cash operations
- Good interpersonal and communication skills
- Detail-minded, good analytical and follow up skills
- Good PC skills, eg MS Words, Excel
- Proficiency in written and spoken English and Chinese
- ECF qualification is preferred
-
Corporate Cash Operations Specialist
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeJob Title: Corporate Cash Operations SpecialistAbout the Role:The Technology and Operations function at United Overseas Bank is seeking a Corporate Cash Operations Specialist to join our team. As a key member of our team, you will be responsible for providing day-to-day operation support in Cash Management Operations.Key Responsibilities:Process corporate...
-
Corporate Cash Management Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full timeJob Summary:We are seeking a skilled Relationship Manager to join our Corporate Cash Management team at Dah Sing Bank. As a key member of our team, you will be responsible for driving the acquisition of new corporate and SME accounts to grow our CASA, FX, operating flow, insurance, and investment business.Key Responsibilities:Identify and develop strategic...
-
Cash Equities Operations Specialist
6 days ago
Hong Kong, Central and Western District, Hong Kong SAR China BTIG Full timeJob Title: Cash Equities Operations SpecialistBTIG is seeking a highly skilled Cash Equities Operations Specialist to join our team. As a key member of our operations team, you will play a critical role in supporting our cash equities business, including PT, DMA, and High Touch desk operations.Key Responsibilities:Coordinate with Operations, Sales, and...
-
Officer for Corporate Cash Management
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeCorporate Transaction Processing Officer & SWIFT Operations Company: United Overseas Bank About United Overseas Bank United Overseas Bank Limited (UOB) stands as a prominent financial institution in Asia, boasting a vast network that encompasses over 500 branches and offices across 19 countries and territories throughout the Asia Pacific, Europe,...
-
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full timeJob Summary:We are seeking a highly skilled Relationship Manager to join our Corporate Cash Management team at Dah Sing Bank. As a key member of our team, you will be responsible for driving the acquisition of new corporate and SME accounts to grow our business and meet our commercial objectives.Key Responsibilities:Identify and develop strategic...
-
Relationship Manager, Corporate Cash Management
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Dah Sing Bank Full timeJob Summary:We are seeking a skilled Relationship Manager to join our Corporate Cash Management team at Dah Sing Bank. As a key member of our team, you will be responsible for driving the acquisition of new corporate and SME accounts to grow our CASA, FX, operating flow, insurance, and investment business.Key Responsibilities:Identify and develop strategic...
-
Fund Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full timeKey Responsibilities:As a Fund Operations Specialist at One Arrow Consulting, you will be responsible for executing regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.You will ensure accurate trade economics are captured in the...
-
Senior Sales Specialist for Large Corporates
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob Title: Senior Sales Specialist for Large CorporatesDBS Bank (Hong Kong) Limited is seeking a highly motivated and experienced Senior Sales Specialist to join our Global Transaction Services (GTS) team. As a Senior Sales Specialist, you will be responsible for driving transactional banking solutions with a focus on Large Chinese Corporates for both...
-
Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Euroclear Full timeAbout the RoleEuroclear Bank is seeking a highly skilled and detail-oriented Operations Specialist to join our Transaction Processing Division in Hong Kong.As an Operations Specialist, you will be responsible for managing cash and settlement activities related to APAC markets and currencies, as well as cash and securities netting with Clearstream.Key...
-
Banking Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Mizuho Bank, Ltd Full timeAbout the RoleMizuho Bank, Ltd. is seeking a highly skilled and motivated individual to join our Deposit Team as a Banking Operations Specialist. In this role, you will be responsible for supporting the operational activities related to client account management, cash management products and services.Key ResponsibilitiesSupport the operational &...
-
Senior Sales Specialist for Large Corporates
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full timeJob Title: VP, Specialist, GTS Sales for Large CorpDBS Bank (Hong Kong) Limited is seeking a highly motivated and experienced sales professional to join our Global Transaction Services (GTS) team. As a Senior Sales Specialist, you will be responsible for driving transactional banking solutions with a focus on Large Chinese Corporates for both domestic and...
-
Hong Kong, Central and Western District, Hong Kong SAR China Australia and New Zealand Banking Group Limited (ANZ) Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Payment and Cash Operations team in Hong Kong. As a key member of our team, you will be responsible for verifying payment and cash related transactions, managing hub performance, and supporting procedure/system change activities.Key Responsibilities:Verify payment and cash related...
-
Corporate Transaction Processing Officer
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeAbout United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories. Our history spans more than 80 years, guided by our values – Honorable, Enterprising, United and Committed.About the DepartmentThe Technology and Operations function is comprised...
-
Cash Sales Executive
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China United Overseas Bank Full timeAbout the RoleThe Wholesale Bank function operates a dynamic business model that provides financial services and solutions to help our clients achieve their strategic business objectives. Our mission is to become the premier-provider of banking services and solutions for Asia-based commercial banking companies, large corporations, financial institutions, and...
-
Hong Kong, Central and Western District, Hong Kong SAR China Australia and New Zealand Banking Group Limited (ANZ) Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst, Payment and Cash Operations to join our Institutional Operations team in Hong Kong. As a key member of our team, you will be responsible for verifying payment and cash related transactions, managing hub performance, and supporting procedure/system change activities.You will also be responsible for...
-
Assistant Operations Manager
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeJob SummaryAs an Assistant Operation Manager at Bank Of China (Hong Kong) Limited, you will play a crucial role in delivering high-quality cash management services to our clients. Your primary responsibility will be to serve as a dedicated customer contact point, ensuring that our clients receive tailored and one-stop quality services. You will work closely...
-
Financial Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time{"h1": "Financial Operations Specialist", "p": "At Strachan Clark, we are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations team, you will be responsible for preparing daily PnL and risk reports to traders and PMs, as well as monitoring various fund operation issues including settlements, collateral,...
-
Hong Kong, Central and Western District, Hong Kong SAR China Australia and New Zealand Banking Group Limited (ANZ) Full timeAbout the RoleWe are seeking a highly skilled Senior Business Analyst, Payment and Cash Operations to join our Institutional Operations team. As a key member of our team, you will be responsible for performing verification of payment and cash related transactions, managing hub performance, and supporting procedure/system change activities.Key...
-
Senior Corporate Banking Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeJob SummaryDBS Bank is seeking a highly skilled Senior Corporate Banking Specialist to join our team. As a key member of our Corporate Banking department, you will be responsible for providing exceptional service to our corporate customers, identifying business opportunities, and developing strategic relationships.Key ResponsibilitiesAssess the...
-
Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Millennium Management Full timeOperations SpecialistThe role involves managing the trade lifecycle of daily trading activities of all portfolio managers trading Equity and Fixed Income products across the APAC region. The successful candidate will lead projects and initiatives, provide control frameworks, and supervise within the Asia Core Operations team.Key ResponsibilitiesPerform daily...