銀行及金融,結算
香港
僱傭類型
HK$
發佈時間
經驗
學歷層次
福利待遇
行業
約 487 職位

拔萃资本集团

  • 三天內活躍
南區,香港仔
$20K-30K/月
  • 基金运营交易

  • 资产净值及结算

  • AML/KYC

Shenwan Hongyuan Securities (H.K.) Limited

中西區,金鐘
  • Minimum 5 years' experience in KYC or Client On-Boarding

  • Proficient in Database, VBA, or Python preferred

  • Familiar with SWIFT, RTGS, RMA payment systems

Trinity Search

中西區,金鐘
$35K-50K/月
  • Experience in Operations, Settlement on Licensing Type 1 and 2 activities

  • Familiar with Compliance Rules, AML policy, Client Money Rules

  • Fluency in written English and Chinese, spoken English, Cantonese, Putonghua

香港
$20K-25K/月
  • Handle securities transaction in settlement for Hong Kong market

  • Degree holder with 1 year of experience in securities

  • Fresh graduates with good potential considered

香港
  • Attractive remuneration package

  • LCCI Higher level / Diploma in Accounting or Finance

  • Career development prospect with learning subsidy

香港
  • Competitive remuneration package

  • University graduate in Business, Accounting, Finance, Economics

  • Minimum 1 year experience in banking or financial institutions

香港
$40K-45K/月
  • Supervise entire bond trading cycle

  • 5+ years of experience in bond settlement

  • Fluent in English and Cantonese

灣仔,灣仔
  • Five-day work week, various leaves, dental, life, medical insurance

  • Bachelor degree in Finance or related disciplines required

  • 5 years or above experience in financial services industry

香港
  • 5+ years of experience in loan operations

  • Fluent spoken English and Chinese (Cantonese)

  • Proficient in MS Office, VBA, Alteryx, Excel Macro preferred

Cathay United Bank Company Limited

灣仔,銅鑼灣
  • Job rotation opportunities across various operations teams

  • Immediate availability preferred

  • Attractive remuneration package with contract gratuity and fringe benefits

香港
  • 3+ years experience in account onboarding & trade enablement

  • Degree in finance or business administration required

  • Strong knowledge of KYC standards & regulatory requirements

香港
  • Global firm, expanding team in Hong Kong

  • 7+ years working experience required

  • ITIL certification needed

CMB International Capital Corporation Limited

香港
  • Minimum 5 years' experience in brokerage or banking

  • Experience in virtual assets handling preferred

  • Proficient in MS Office and Chinese word processing

TENTEN PARTNERS PTE LTD

香港
  • Annual salary $1.4m to $1.5m HKD

  • 10+ years investment banking operations experience

  • Leadership role with proven track record

Public Finance

香港
  • 5-day work week

  • Year-end Bonus

  • Employee Insurance Benefits

觀塘,九龍灣
  • Support daily transaction processing and verification

  • University degree in business management or related discipline

  • Minimum 1 year of experience in banking operations/payments operations

Wanhai Securities (HK) Limited

香港
  • Experience in securities required

  • Knowledge in CCASS operation and settlement

  • Proficiency in English and Chinese communication

香港
  • Comprehensive support for branch account operations

  • University graduate with major in relevant fields

  • Knowledge of KYC and AML directives

TENTEN Partners

香港
  • Annual salary $1.4m to $1.5m HKD

  • 10+ years investment banking operations experience required

  • Experience in leadership role mandatory

香港
  • At least 3 years' experience in Finance/ Banking

  • Specialized in Consumer Finance business

  • Good command of written & spoken English and Chinese

灣仔,灣仔
$35K-52K/月
九龍城,九龍塘
  • Exciting new technology development (IoT, 5G, LoRA, AI etc.)

  • Qualified accountant with HKICPA, or equivalent

  • Medical benefits from Day-1 with extended coverage to dependent(s)

Grantit Limited

中西區,上環
  • 無需工作經驗,歡迎應屆畢業生

  • 有競爭力的薪資,勤工及績效獎金

  • 免費醫療福利,租金補貼等多項福利

香港
  • 5-day week

  • Written English,Microsoft Excel,Settlement

香港
  • 5 years experience in corporate loan administration

  • Strong communication skills in Chinese, Cantonese, English, Mandarin

  • Solid understanding of bilateral and syndicated loans

香港
  • University graduate with over 5 years' experience in bank trustee

  • Good knowledge in FATCA & CRS regulations

  • Preferably possess Core or Professional level of HKMA ECF qualification

香港
  • Bonds,Fixed Income,Bloomberg

香港
  • Renewable 12-month contractual position

  • More than 3 years' experience in financial services

  • Knowledge of regulatory requirements and industry compliance

香港
  • Supervise and train 30 trade finance specialists

  • More than 10 years of relevant experience required

  • Fluency in both English and Chinese

香港
  • Competitive Salary and non-contributory pension

  • Minimum 10 years of relevant experience required

  • Life Assurance and Private Healthcare for you and your family

基金運作專員

拔萃國際資產管理有限公司
金融服務

HK $20K-30K/月

學士


2年
需要香港工作許可

9.0小時/天

南區,香港仔

投遞

工作內容

職責:

1. 協助部門經理執行並監督運營、交易、報告和結算等一連串職能工作。

2. 負責日常運營事務,包括現金和證券對賬、準備現金預測報告以及資產淨值計算與核對。

3. 參與新基金發行、銀行和券商帳戶開設以及基金終止等整個基金 生命周期的管理作業。

4. 協調客戶準備KYC文件以確保AML/KYC的合規性。

5. 協助準備證監會報告/備案,並完成內部相關程序。

6. 為投資團隊、法務與合規、業務發展等各部門進行專項基金任務的合作。

7. 建立與審計師、基金管理人、託管人和經紀人的聯繫,確保基金平穩運作。

8. 負責其他行政工作和分配的專項事項。

 

任職條件:

1. 全日制大學本科學歷以上,金融/經濟/財務類相關專業,中國內地985/211或海外知名學校(QS Top100)優先。

2. 1-3年相關工作經驗,特別是金融類/銀行/審計/資管機構。

3. 擁有CFA、CPA或FRM等專業資格者優先。

4. 運動於金融行業,自我驅動力強,主動學習能力和思維分析能力,抗壓能力強,良好的團隊合作精神,踏實認真,有較強的責任心。

5. 具備良好的中英文口語和寫作能力,良好的溝通和解決問題的能力。


語言技能
英文
廣東話
普通話
技能
资产净值的计算
審計
工作福利
五天工作周
額外津貼
彈性花紅
醫療計劃
考試假

公司簡介

拔萃資本由原中國工商銀行香港分行總經理孫新榮先生、阿里巴巴集團部分創始股東、三捷投資集團有限公司及部分中港兩地的資深銀行家聯合發起成立,是一家專注於資產管理、財富管理和投行業務的綜合性資產管理集團。 該集團在香港口、新加坡、杭州、上海、深圳和寧波均有設立機構,拔萃資本旗下在香港的公司持有香港證監會頒發的一、四、九號受規範牌照,並獲得了中國合格境外機構投資者(OFII)資格;新加坡公司的CMS牌照則是由新加坡金融管理局批准的;杭州公司、上海公司和深圳公司分別取得了中國證券投資基金業協會頒發的私募投資基金管理人證書;而深圳公司也獲得了外商投資股權投資管理業務資格(OFLP)和合格境内投資者境外投資基金管理企業資格(ODIE)。 集團秉持「勤勞樸實,厚德載福;出於其類,拔乎其萃」的基本理念,致力於為境內外高淨值客戶和機構投資者提供量身訂製的一站式資產配置與投資管理服務,以及穩健、持續、長期的資產增值和投資回報。


請謹慎注意

申請工作時,請勿提供您的銀行或信用卡資料。

投遞