12 middle office & operations jobs found in Hong Kong

about the company.Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.about the job.Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.Perform fund accounting and administration tasks, including reconciling all fund tr

about the company.Join a leading financial services firm renowned for its commitment to innovative investment solutions and client-centric services. With a strong presence in the market, our company focuses on delivering sustainable growth and exceptional results for clients worldwide. We value integrity, collaboration, and continuous learning, making us a trusted partner in the investment landscape."about the team.You will be part of a dynamic Fund-of-Fun

about the companyA leading western investment bank is looking for a Collateral Management Analyst. The ideal candidate will have 2+ years of relevant experience. about the jobManage margin calls, including notification, confirmation, and settlement processes.Conduct reconciliation and resolve disputes related to margin calls.Monitor unusual counterparty behaviour and investigate margin call discrepancies.Set up contracts in the relevant systems; Follow up

about the companyOur client is a foreign corporate and investment bank. They are looking for a Reconciliation Analyst to support their operations team. The ideal candidate will have 2 years of experience in reconciliation/payment within banking and good knowledge in SWIFT; has to be proactive and fluent in in English.about the jobPerform daily reconciliations of currency accounts for multiple entities, meeting deadlinesConduct initial checks to enable manu

about the companyOn behalf of a well-reputed European bank, I am looking for a settlement associate. Candidates with 6+ years of experience in bond settlement and processing are preferred.about the jobManage the complete life-cycle of bond trades and paymentsCommunicating with relevant parties, booking transactions, confirming trades, reconciling activities, and facilitating settlementEnsure daily transactions are processed in a timely manner and settled s

about the companyOn behalf of a well-reputed western bank, I am looking for a settlement analyst. The ideal candidate with have 3+ years of experience in treasury settlement and experience in bond processing is preferred about the jobManage the complete life-cycle of bond trades and paymentsCommunicating with relevant parties, booking transactions, confirming trades, reconciling activities, and facilitating settlementEnsure daily transactions are processed

about the companyA global payment company, is looking for a Manager/Assistant Manager. The position will support the Head of Operations in all aspects of payment operations, FX settlements process and bank reconciliation check. The ideal candidate will have 7 years of relevant experience and good knowledge in payment flow process. about the jobEnsure prompt and precise processing of cross-border payments in various currenciesAct as a subject matter expert

about the companyAn expanding foreign corporate bank is looking for a KYC Associate to join their operations team.about the job.Reviewing documentation for account openings, periodic reviews, and closures to ensure compliance with group standards and local KYC/AML regulations.Conducting due diligence on new and existing corporate banking clients, including gathering KYC documentation and entering customer data into systems.Working with Relationship Manager

about the companyOur client is a renowned financial institution with a strong presence in Asia. They are currently seeing a Team Head for their Private Wealth Management Operations team. The role reports directly to the COO and will be a key decision maker in the business. about the jobSupervise the operational process of the private wealth management businessLiaise with front office, ensure operations team is able to support front line efficiently and eff

about the companyOn behalf of a well-reputed European bank, I am looking for a settlement associate. Candidates with 6+ years of experience in bond settlement and processing are preferred.about the jobManage the complete life-cycle of bond trades and paymentsCommunicating with relevant parties, booking transactions, confirming trades, reconciling activities, and facilitating settlementEnsure daily transactions are processed in a timely manner and settled s

about the companyOur client is a foreign bank and one of the largest financial institutions in the world. They are looking for a Remittance Associate under their transaction banking operations department. The ideal candidate will have 6 years of experience in remittance or clearing within banking.about the jobAct as a check in the team, monitor daily transaction processingPerform inward/outward remittance and transaction clearingManage different drill asse

about the companyA corporate bank is looking for a candidate with 6+ years of experience in loan operations. The ideal candidate will have experience in corporate loan processing and experience in bilateral loan operations is highly preferred. about the jobSupport processing and verification for bilateral loan transactionsHandle corporate loan drawdowns, rollovers, fee collection, and SWIFT paymentsAssist the team leader in overseeing administrative tasks