Key Responsibilities Be responsible for daily accounting operations including preparations and managing of invoices & AR/AP specific to the company secretarial industry Input vendor invoices and payment received/paid into the accounting system Ledger keeping Data processing Compile and generate regular reports and client statements on debt/collection status. Communicate and coordinate with stakeholders on the status of outstanding debts. Assist manager to prepare financial accounts. Requirem...

We are seeking a self-motivated individual to join our team in Hong Kong. Job Responsibilities: Primarily conduct client onboarding procedures, including AML/CFT and KYC. Provide administrative support in the corporate trustee and corporate finance areas. Assist with ad hoc projects and research as required. Transactional case management support. Key Requirements:   Diploma or degree in legal studies. Min. 2 years of experience in large corporate, restructuring, legal or corporate finance. exper...

Job Responsibilities: Drive the sales of assigned sales accounts to achieve business objectives Build and maintain a strong relationships with customers  Prepare quotation and present sales proposal, new product or marketing plan to customers Plan and implement sales and trade marketing activities to drive business target Generate regular reports on sales performance and review the effectiveness of all promotional activities and brand performance, and report to manager Regular field track to ens...

Job Responsibilities: Drive the sales of assigned sales accounts to achieve business objectives Build and maintain a strong relationships with customers Prepare quotation and present sales proposal, new product or marketing plan to customers Plan and implement sales and trade marketing activities to drive business target Generate regular reports on sales performance and review the effectiveness of all promotional activities and brand performance, and report to manager Regular field track to ensu...

We are seeking an ambitious and self-motivated individual to join our team in Hong Kong. Job Responsibilities: Handling P&I calculations, amortisation schedules, waterfall calculations, etc Executing and administrating various corporate trustee and agency duties Work closely with internal legal teams on transaction administration and monitoring Assist with ad hoc projects and duties as required   Key Requirements: Bachelor degree or higher in accounting or finance discipline 1-3 years of exp...

The core goal of Market Data Specialist is to provide an accurate value and setting among all types of financial instruments within our systems. This is a back office role as part of our Master Data Services. You will be part of an enthusiastic team experiencing operations within the fund industry. Job Responsibilities: Control and validate market data coming from data providers (Bloomberg, Reuters etc) Analyse and execute the corporate action event (dividend, spin off, shares split etc) Documen...

The Client Servicing Associate will report to Head of Investment Management Services & Custody team. Job responsibilities: Custodian services In charge of monitoring trade instructions flows sent to our sub-custodians and overseeing the settlement of securities transactions (bond, equities, etc.), and replying to the client, counterparties and/or sub-custodians during Asian open hours. Monitor and whenever necessary repair or release instructions transiting Investigate non matching and faili...

Job Responsibilities: Drive the sales of assigned sales accounts to achieve business objectives Build and maintain a strong relationships with customers Prepare quotation and present sales proposal, new product or marketing plan to customers Plan and implement sales and trade marketing activities to drive business target Generate regular reports on sales performance and review the effectiveness of all promotional activities and brand performance, and report to manager Regular field track to ensu...

Profound Trust Company Limited Accountant Competitive package Salary negotiable Job Highlights Handle full set of accounts Monthly reconciliations and financial reports Team management exposure Job Description Job Duties Handle full sets of accounts independently Responsible for daily accounting functions and process payments settlement Prepare monthly reconciliations, financial statements and analysis, management reports and schedules Handle special projects and perform ad hoc duties  Requireme...

Key Responsibilities Be responsible for daily accounting operations including preparations and managing of invoices & AR/AP specific to the company secretarial industry Input vendor invoices and payment received/paid into the accounting system Ledger keeping Data processing Compile and generate regular reports and client statements on debt/collection status. Communicate and coordinate with stakeholders on the status of outstanding debts. Assist manager to prepare financial accounts. Requirem...

V CPA Limited is a professional CPA firm established in Hong Kong. We offer a full range of financial services including auditing, accounting, taxation advice, company secretarial services and management consultancy. Major responsibilities: Being in charge of auditing and accounting assignments Handle full set of accounting and auditing assignment Prepare, draft and finalize financial statements and audit report To handle tax engagement Perform ad-hoc assignments   Requirements: Higher diploma h...

【Job Responsibilities】 1. Sell and promote company services to potential customers. 2. Achieve sales targets and meet customer satisfaction. 3. Design marketing and sales materials, improve brand image and enhance customer experience. 4. Attend fairs and trade shows creating business opportunities and developing client relationships. 5. Responsible for market research and competition analysis. 【Requirements】 1. Native English speaker. 2. Excellent interpersonal communication skill. 3. B2B sales ...

Job Responsibilities: Drive the sales of assigned sales accounts to achieve business objectives Build and maintain a strong relationships with customers  Prepare quotation and present sales proposal, new product or marketing plan to customers Plan and implement sales and trade marketing activities to drive business target Generate regular reports on sales performance and review the effectiveness of all promotional activities and brand performance, and report to manager Regular field track to ens...

Job Responsibilities: Drive the sales of assigned sales accounts to achieve business objectives Build and maintain a strong relationships with customers  Prepare quotation and present sales proposal, new product or marketing plan to customers Plan and implement sales and trade marketing activities to drive business target Generate regular reports on sales performance and review the effectiveness of all promotional activities and brand performance, and report to manager Regular field track to ens...

The core goal of Market Data Specialist is to provide an accurate value and setting among all types of financial instruments within our systems. This is a back office role as part of our Master Data Services. You will be part of an enthusiastic team experiencing operations within the fund industry. Job Responsibilities: Control and validate market data coming from data providers (Bloomberg, Reuters etc) Analyse and execute the corporate action event (dividend, spin off, shares split etc) Documen...

The core goal of Market Data Specialist is to provide an accurate value and setting among all types of financial instruments within our systems. This is a back office role as part of our Master Data Services. You will be part of an enthusiastic team experiencing operations within the fund industry. Job Responsibilities: Control and validate market data coming from data providers (Bloomberg, Reuters etc) Analyse and execute the corporate action event (dividend, spin off, shares split etc) Documen...

The Client Servicing Associate will report to Head of Investment Management Services & Custody team. Job responsibilities: Custodian services In charge of monitoring trade instructions flows sent to our sub-custodians and overseeing the settlement of securities transactions (bond, equities, etc.), and replying to the client, counterparties and/or sub-custodians during Asian open hours. Monitor and whenever necessary repair or release instructions transiting Investigate non matching and faili...

We are seeking a self-motivated individual to join our team in Hong Kong. Responsibilities include: reviewing and commenting on legal opinions, debt and capital markets transaction documentation, security documents and corporate services contracts, case management and administration for multiple jurisdictions. client facing and requires liaising internally & externally with administrators, lawyers and other professional parties. handling ad hoc projects from time to time Periodic assistance ...

【Job Responsibilities】 1. Sell and promote company services to potential customers. 2. Achieve sales targets and meet customer satisfaction. 3. Design marketing and sales materials, improve brand image and enhance customer experience. 4. Attend fairs and trade shows creating business opportunities and developing client relationships. 5. Responsible for market research and competition analysis. 【Requirements】 1. Native English speaker. 2. Excellent interpersonal communication skill. 3. B2B sales ...

Job Responsibilities: Ensure the correctness of booking and matching of our clients' daily operations - mainly Listed Derivatives and Equity Swaps - under the agreed deadline with Fund Administration Perform volumetric, qualitative and behavioral controls on pricing data input, including floating rates fixing, credit spread, inflation level Ensure the correct valuation of OTC Derivatives and Structured Products within required time frame Process and control the margin call operations related...