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  • Regional Portfolio Investment Management Support
  • Oversight trade execution, Cash Mgmt & Projects
  • Hybrid Work Mode & Dynamic Investment Expo
Job Duties

As part of the Regional Portfolio Management Support Team and assist cross asset classes of investment managers in AP with the following accountabilities:

  • Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team
  • Facilitate portfolio rebalancing, asset allocation and investment monitoring
  • Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators

 

  • Client Account Documentation & Static Data
  • Global Private Bank & Expansion Hire
  • Job Security, Good Benefits & Worklife Balance

 

Job Duties

  • Accountable for client data accuracy in accordance to HKMA requirements
  • Responsible for reviewing account opening documentation and data maintenance
  • Serve as the bridge between front office, business management, KYC and compliance teams

  • Int’l Buyside Opportunity w/Hybride work mode
  • Dynamic AP MO & Transformation Project
  • Regional Middle Office Hire
Job Duties

  • Work closely with portfolio managers and business partners from daily operations support including trade matching/confirmation, investment operations/settlement to resolving any trade discrepancies of multi-asset investment products
  • Ensure timely and accurate transaction/operation processes by regulatory and corporate governances
  • Act as the SME to promote operational efficiency and facilitate the successful transformation of the trading system

  • KYC, Name Screening & Account Documentation
  • Int’l Bank with Compliance/AML Exposure
  • Excellent Working Hours & Friendly Team
Job Duties

  • Responsible for name screening, KYC and existing client accounts documentation support
  • Conduct basic due diligence checking under respective AML requirements
  • Trigger events and post transactional review

  • HKMA regulated European Bank
  • RTGS / Swift and Payments Projects 
  • Worklife Balance & Competitive Benefits 
Job Duties

  • As part of the North Asia Operations & Payment Team
  • Daily processing of cash/cheque payment and remittance that called for liaison with internal/external counterparts across the region
  • Resolve any transaction issues on a timely basis and ensure fulfilment of regulatory requirements

  1. Expansion Hiring for Fund Admin & Account Opts
  2. Highly Rewarding Compensation & Bonus
  3. Exposure with Private Equity / Venture Capital Investment
Job Duties

  • Database and information management of LPs, investments, and attributes of various funds
  • Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
  • Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution

  • Promising career with a good work-life balance
  • Strong Equities & Global Markets knowledge is essential
  • Well familiar whole trade lifecycle will be advantage
Job Duties

  • Review trade booking by using a variety of trading systems
  • Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
  • Perform daily cash and position reconciliation

  • Portfolio Assistant Support Investment Operations
  • Front Office exposure to support Investment Mgrs
  • Friendly Regional Team with Hybrid Work Mode
Job Duties

  • Provide regional portfolio/investment operations support to cross asset classes of investment managers
  • Support portfolio rebalancing/monitoring
  • Oversight cash management and resolve any reconciliation/operations related matters by working with external fund administrators

  • KYC/CDD/AML for New & Periodic Review
  • Expansion Asia Pacific Regional Hire
  • International Institutional Culture
Job Duties

  • As part of the Regional KYC/CDD team
  • Accountable for managing new and periodic CDD/KYC assessment for low to high risk institutional and intermediaries’ clients
  • Conduct PEP, sanctions, adverse news and STR review, etc.

  • HKMA regulated European Based Private Bank
  • Payment/Cash Operations/Approval and Projects
  • Worklife Balance and Competitive Benefits
Job Duties

  • As the deputy team leader to oversight daily in/out cash/cheque payment that called for liaison with internal/external counterparts across the region
  • Resolve any transaction issues on a timely basis and ensure fulfilment of regulatory requirements
  • Key stakeholder to drive periodic procedural review and system automation to support regulatory and new product changes

  • Global Private Banking Platform 
  • Good Work-Life Balance 
  • Promising Career under COO Office 
Job Duties

  • As the SME to support the optimization process in COO Office
  • Working closely with regional and global groups on regulatory reporting – including trade / OTC derivatives reporting, FATCA/AEOI related reporting
  • Ensure data accuracy and meet the reporting deadlines

  • Stable International Private Banking Platform  
  • Operations and Account Data Control 
  • People Management & Excellent Worklife Balance 
Job Duties

The jobholder supervises a team to - 

  • Oversight private banking business operations control; account services & documentation functions including new accounts opening, account maintenance/closure, static data maintenance to hold mail and physical materials arrangement 
  • Ensure quality corporate administrative support to front office private bankers and sales assistant 
  • Ensure timely deliverables to ensuring the fulfilment of regulatory and corporate governance by working closely with front office, operations and compliance/risk departments 

  • Dynamic Trade Support & Portfolio Support
  • Comprehensive & Competitive Benefits
  • Global PWM & Asset Management platform
Job Duties

  • Ensure timely production of trade booking/reconciliation; continuous monitoring of corporate action/operations issues 
  • Tackle front office traders / portfolio managers enquiries related to trade related aspects
  • Active participation in continuous process/system enhancement to cater for innovation, new markets/products initiatives

  • Top Ranking Swiss Based Private Bank
  • Client Documentation/CDD, FATCA Tax Projects
  • Multicultural Environment & Competitive Benefits
Job Duties

  • Oversight Client Account Documentation, Client life cycle and Static Data management
  • Serve as the case manager/subject matter expert from client on-boarding & periodic review by ensuring the fulfilment of compliance/regulatory/Fatca Tax related requirements
  • Drive and streamline processes to maximize quality deliverables

  • Established Global Asset Management Grp
  • Great Regional Institutional Exposure
  • Excellent Buy-Side Career opportunity
Job Duties

  • Proactively provide high quality client services and reporting
  • Prepare presentation materials for sales meeting and portfolio review
  • Assist Client Manager(s) on daily clients’ enquiries, onboarding and ad hoc services requests