Responsible Officer ( Operations )(A168677)
ZA · Hong Kong
Job Description
Key Responsibilities • Handle daily fund trading and operational activities, including processing subscription and redemption instructions • Execute trades and liaise with trading / distribution platforms (e.g. Allfunds), and perform trade verification • Manage fund settlement and reconciliation processes, coordinating with custodians, fund houses and banks • Monitor and ensure timely and accurate settlement of cash and fund units • Handle day-to-day bank operations, including payment instructions and cash movements
Similar Jobs
Internal Audit - Leading Private Bank (Hong Kong)
Empower Partners Singapore · Hong Kong
Posted 4 days ago
AVP, Business Compliance & Operational Risk (Wholesale Banking)
OCBC · Hong Kong
Posted 10 days ago
Manager (6-month contract) - Quality Assurance for CDD review
Shanghai Commercial Bank Ltd · Hong Kong
Posted 13 days ago
Client Onboarding Specialist
UBS · Hong Kong
Posted 27 days ago
Client Onboarding Specialist
UBS · Hong Kong
Posted 27 days ago
Responsible Officer (RO)
Phillip Securities (HK) Ltd. · Hong Kong
Posted 34 days ago
Assistant Manager, Customer Information Maintenance (Account Opening)
Dah Sing Financial Group · Hong Kong
Posted 40 days ago
Officer, Private Bank Know Your Customer Client Onboarding Intermediate Analyst | Hong Kong, HK
Citi · Hong Kong
Posted 45 days ago
WeLab Bank - Assistant Manager, Regulatory Reporting
WeLab Bank · Hong Kong
Posted 53 days ago
Client Onboarding Manager - Global Markets
Manpower Services (Hong Kong) Limited · Hong Kong
Posted 55 days ago
CDD Officer, Regulatory Operations – Professional Services (Hong Kong)
Amethyst Partners · Hong Kong
Posted 66 days ago
Associate, Client Management Services Asia Pacific
CIBC · Hong Kong
Posted 74 days ago
Technical Business Analyst, Regulatory Reporting - Associate
BNP Paribas · Hong Kong
Posted 74 days ago
Branch checker (banking, up to 40k)
KOS International Talent Group · Hong Kong
Posted 77 days ago
Associate Manager, Customer Due Diligence(A158738)
ZA · Hong Kong
Posted 81 days ago
KYC & Client Onboarding Manager, Securities firm
Hays · Hong Kong
Posted 83 days ago
Associate, Credit Management
MUFG · Hong Kong
Posted yesterday
Hong Kong Fund Accounting and Control Manager
Fidelity International · Hong Kong
Posted yesterday
Strategic Finance & Budget Assistant Manager
Insurance Authority · Hong Kong
Posted 2 days ago
Operations Associate / Senior Associate (Equities & Derivatives Control)
The Edge Contracting Services- Singapore & Hong Kong · Hong Kong
Posted 4 days ago
Liquidity & Rates Risk Management
KuCoin Exchange · Hong Kong
Posted 8 days ago
Associate (12 months contract) – Post Trade Business Implementation and Analytics
Hong Kong Exchanges and Clearing Limited (HKEX) · Hong Kong
Posted 13 days ago
Equity Quantitative Analyst
BNP Paribas · Hong Kong
Posted 15 days ago
Finance Manager – Online Business
AS Watson Retail (HK) Limited · Hong Kong
Posted 18 days ago
Assistant VP, Internal Audit - Leading Private Bank (Hong Kong)
Empower Partners Singapore · Hong Kong
Posted 18 days ago
+340 English-speaking jobs in Hong Kong
New listings added daily · No Mandarin or Cantonese required
Join now to find your dream job in Hong Kong
English-only roles, guaranteed
Every listing is checked with AI so you only see jobs that require English. No Cantonese. No Mandarin. No hidden language requirements.
Get ahead of the competition
New roles are added daily so you can be one of the first applicants for the best chances of landing the job.
No junk listings
We filter out volunteering roles, scam listings, and anything else that wastes your time.
Find jobs others miss
We source many roles directly from company career pages, giving you access to opportunities most job seekers never see.