4 results for Manager Settlement Corporate Action in Central District

VP - Corporate Actions The CompanyOur client is a top-tier world's leading Financial Group with 150,000+ employees. They provide services including Personal, Commercial Banking, Investment & Protection Services, Private Banking and Corporate & Institutional Banking (CIB). The Role* Manage corporate action events for both internal and external clients * Handle lifecycle management of market events impacting the cash securities and synthetic/swap holdings for both house & Prime activities. Key functions including Event Capture, Notification, Election management and the bookings of Outcomes * Responsible for managing the tax compliance and reporting requirements for the investment products. Key functions include preparing and filling tax claims, calculating tax * Monitor cash out & manual payment reduction, identifying and resolving payment processing errors * Adhere to the operating procedures and agreed services standard; comply with company and regulatory requirements * Ensure data integrity and resolve discrepancies as needed * Perform UAT on the assigned projects and/or new system enhancements Your Profile* Bachelor's degree holder * Minimum 6 years of experience in asset servicing operations and corporate actions * Good to have but not a must- Post execution trade lifecycle from booking, allocation, confirmation and settlement * Proficient in all aspects of Microsoft Office (especially Excel, PowerPoint and Outlook) * Strong organizational and communication skills * Fluent in spoken and written English, Cantonese and Mandarin Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference no.: 67010-0013159746By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/TWljaGFlbC5MZWUuMzczNDIuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">

Global hedge fund - Trade Operations Specialist (up to 70K) The CompanyOur client, a leading global investment manager, is seeking a highly motivated professional to join its Trade Operations team. The successful candidate will collaborate closely with the Trading team to manage daily trade-related activities. We are looking for someone who will be a valued and contributing member of the team. The Role<ul><li>Trade Operations: Managing trade date confirmations, allocations between funds, and daily checking of trade recaps for any executed trades.</li><li>Trade Matching: Assisting with issues related to matching of trades using automated systems.</li><li>Corporate Actions: Booking corporate actions and reorganizations, ensuring accurate processing and compliance.</li><li>Settlement: Oversight of cash and position discrepancies from reconciliations, investigation of issues related to settlements and payments, and preparation of wires for funding and account sweeps.</li><li>Compliance and Communication: Communicating with prime brokers, custodians, and multiple internal teams (front and back office) to ensure smooth operations and compliance with regulations.</li><li>Security Master Management: Maintaining static data in the security master by setting up new securities and products.</li><li>FX Management: Creating foreign exchange hedges at the end of the day and assisting with ad-hoc FX trades during the day.</li><li>Electronic Trading Implementation: Implementing electronic trading systems for new brokers and maintaining existing ones.</li><li>Futures Management: Monitoring upcoming futures expiries and assisting with any necessary actions such as rolls.</li></ul><ul><li>Documentation and Administration: Processing investor documents such as placement/investor letters and interacting with external service providers and internal teams as needed.</li></ul> Your Profile<ul><li>Education & Experience: Bachelor's degree or equivalent work experience in Administration.</li><li>Experience: At least 5 years of experience in trade operations, with strong knowledge of corporate actions being an advantage.</li><li>Skills: Strong time management and problem-solving abilities.</li><li>Communication: Excellent written and verbal skills in English and Chinese.</li><li>Tech Savvy: Interest in emerging technologies and familiarity with office software.</li><li>Independence: Ability to work remotely and independently.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013205524By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QW5keS5jaG93LjYyODc2LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

International fund service - Client Services (up to 50K) The CompanyOur client is a foreign fund services provider seeking a client services professional to join the team and support daily operations. The role involves maintaining client relationship, handling clients daily queries related to trade operations, corporate actions, settlement, NAV, KYC, onboarding, and more. The RoleClient Service<ul><li>Manage client relationship and onboarding processes efficiently.</li><li>Address client enquiries and conduct ongoing due diligence to maintain service quality.</li></ul>Sales Support<ul><li>Assist sales teams by handling client enquiries promptly.</li><li>Provide regular product updates and facilitate the onboarding of new products.</li></ul> Reporting and Coordination<ul><li>Coordinate and ensure timely delivery of high-quality client reports.</li><li>Oversee client onboarding and transition processes, including take-on/off and mandate changes.</li></ul> Additional Tasks<ul><li>Execute various tasks and projects as assigned to support team objectives.</li></ul> Administrative Support<ul><li>Provide comprehensive administrative assistance to the Head of Client Group Core APAC.</li></ul> Your ProfileQualifications:<ul><li>Education: University degree, ideally in economics or finance.</li><li>Experience: 5-10 years of relevant experience in client service or sales support</li></ul> Technical Skills:<ul><li>Business Acumen: Detailed understanding of local business requirements and proven ability to service clients in the financial industry.</li><li>Operational Knowledge: Good understanding of investment and post-investment operational processes.</li><li>Process Improvement: Experience in streamlining reporting and communication processes.</li><li>Language Skills: Proficiency in English and other relevant languages.</li></ul> Personal Competencies:<ul><li>Teamwork: Strong team orientation with the ability to contribute to team efforts and collaborate with other groups.</li><li>Communication: Excellent communication skills, including diplomacy and tact, combined with goal orientation.</li><li>Negotiation: Effective negotiation skills for project management.</li><li>Cultural Adaptability: Ability to work with diverse cultures and languages.</li><li>Client Focus: Strong client and service orientation with good interpersonal skills at all levels.</li><li>Time Management: Ability to work under pressure while maintaining quality work and managing time effectively.</li><li>Motivation: Self-driven, motivated, goal-oriented, and willing to take full responsibility for actions.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013205438By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QW5keS5jaG93LjQwNDg4LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">

Hedge Fund Operations Analyst 40k The CompanyAn international Hedge Fund The Role<ul><li>Daily positions/trades/cash reconciliations</li><li>Daily management of trade settlement and issue resolution</li><li>Working with Prime Brokers and counterparties to ensure accurate processing of daily trade activity and break resolution</li><li>Processing of corporate actions and monitoring the lifecycle of events</li><li>Monitoring of dropcopies and ensuring issues are escalated and resolved quickly</li><li>Maintenance and delivery of reports to support our multi strategy trading business</li><li>Direct interaction with trading desks and responding to ad hoc requests</li><li>Project work as required by the business</li></ul> Your Profile<ul><li>Bachelor's degree (Finance, Accounting, Mathematics, Risk Management preferred) with a minimum 2.1 grade or equivalent</li><li>2+ years experience within a proprietary trading firm or fund manager directly</li><li>Strong organisational skills and high attention to detail</li><li>Strong written and verbal English communication skills</li><li>Experience working in a high-pressure & high-volume environment with ability to deliver results in time sensitive situations</li><li>Ability to respond in an accurate manner to queries from front office and other Business Support Teams</li><li>Advanced Microsoft Excel skills</li><li>Knowledge of VBA/Python/SQL is advantageous</li><li>Understanding of FIX messaging desirable</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.Reference Number: 67010-0013204411By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/TWVsaXNzYS5MYXUuODM5OTYuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">