Operation Clerk
Company : Corporation / Salary : $Negotiable
Requirements
Qualifications. At least 5 8 years related experience in Fund Admin or Fund Operations industry (Private Equity and or Hedge Fund) with a good understanding on KYC procedures. Bachelor's degree...
Job Description. We are looking forOperations Personnel (Loan Admin Clerk) tosupport administrative... Key Responsibilities. Handling of TransUnion Operations Functions. Like reviewing dispute, maintenance...
Brokers, vendors, custodians, law firms, and external consultants. Review and improve operations... Manage and monitor operations team daily operations, including payment, settlement, data management...
JOB DESCRIPTION. Assist office administration account clerk work in relation to private equity business... 3 years of personal assistant office administration account clerk working experience with private...
Role. High level review of NAV. includes income statement, balance sheet, investor allocation etc. Portfolio valuation, PnL, cash and position reconciliations. Communicate with ext...
Responsibilities. Perform daily operations on treasury products, i.e. fixed income, derivatives products such as bonds, coupon payment, IRS, option and FX MM products. Handle the settlement...
The Materials Clerk. Storeroom. Receiving is responsible to assist the Materials Manager in the smooth operation and efficient running of the storeroom. receiving function while meeting...
Responsibilities. Perform daily trade operation including daily Trade Execution, Settlement and... Requirements. 1yrs. of trading operations experience in fund houses, hedge funds or asset management...
JOB DESCRIPTION. Supervise operational processes to ensure smooth and efficient day to day operations... Identify, report, coordinate and resolve problems in day to day operations and project implementation...
Ensure that the operations team is running at an optimal level and producing a high standard of work and... Min 15 years' banking experience with proven exposure to treasury, operations, payment products, loans...
The Role. Responsible to support Portfolio Managers to deliver client assets Monitor fund capital activities, oversee cash management including trade settlements, margin and collat...
Responsibilities. Responsible for operational maintenance of prime brokerage, equity swap, cash... Requirements. Bachelors degree or equivalent 8. years of solid experience in equities operations Good...
Preparing daily PnL and risk reports to traders and PMs and other ad hoc reports when required Monitor various fund operation issues including settlements, collateral, and cash management...
Responsibilities. Manage and coordinate branch operation of different units to ensure efficiency and... Requirements. At least 10 years of banking experience in branch operation management Good knowledge of...
Review and improve operations policies and procedures on regular basis. Manage and monitor operations... Handle account opening and KYC checking. Assist to handle investment related operations activities, bank...
The Marketing Product Associate is an entry level position responsible for assisting in the development of product plans, strategies and tactics in coordination with the Product Ma...
Description Responsibilities. Responsible for daily client's account operation Ensure client account payment requests are supported by proper payment approval and payments are arranged timely...
Position. Warehouse ClerkResponsibilities Responsible for administrative support, including data entry and orders administrationHandling stock in & out shipment, filing, stock count, cycle...
Description. School of Continuing and Professional Studies General Clerk II (Tseung Kwan O Learning... c) providing assistance in the daily operations of the enrolment team. and (d) performing other tasks...
You will be responsible for providing clerical. administrative support to the Department under Operations. To meet the challenge, you should have the following qualifications and attributes...