Aml Funds Management, Analysis &amp; Reporting Jobs

classification: Banking & Financial Services

at Shanghai Commercial Bank Ltd

Working location:Central
5 days work
bank holidays

7d ago

Listed fifteen hours ago

Compliance Officer, STR Investigation & Reporting

This is a Full time job

North Point, Eastern District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

Assist the MLRO to review exception reports
Investigate suspicious cases
Prepare and update STR procedures

15h ago

Listed two days ago

Assistant Manager/Manager, Legal & Compliance Department

at Industrial Bank Co., Ltd.

This is a Full time job

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at ICBC Asset Management (Global) Company Limited

Bachelor degree holder with min. 3 years of remittance operation experience
Sound understanding of SWIFT, RTGS, CIPS & the functionality of payment systems
Familiarity with banking operations, Trade Finance & Trade Operations is a plus

2d ago

Listed thirteen hours ago

Assistant Business Support Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

Top-tier Chinese asset management firm
With 2 years' or above relevant experience
Support business unit in KYC & CDD process

13h ago

Listed two days ago

Administrator, Regulatory Compliance Services

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Cathay United Bank Company, Limited

Career exposure in Multinational company
KYC Onboarding Investor Services
Flexi and caring culture, WFH

2d ago

Listed three days ago

Analyst, Deposit & Remittance Operations (1-year contract)

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

Deposit & Remittance Operations in Banking
Minimum 1 years’ relevant working experience
Prior AML/KYC experience in banking would be an advantage

3d ago

Listed four days ago

Officer to Assistant Manager, Fund Trustee and Administration Transfer Agency...

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Fidinam (Hong Kong) Limited

Transfer Agency
Custody Operation
Mutual Fund

4d ago

Listed one day ago

Junior Analyst

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

5-day work week
Multicultural work environment
Immediately available is an advantage

1d ago

Listed eight days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at China Everbright Holdings Co Ltd

Custody Services
Fund Accountant
Fund Management

8d ago

Listed seventeen hours ago

风险合规部经理

This is a Full time job

Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at DBS Bank (Hong Kong) Limited

制度合法合规
日常法律咨询
重大经营活动决策审核

17h ago

Listed thirteen hours ago

Senior Associate / Associate, Fund Administration, Technology & Operations

This is a Full time job

Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Trend Up Investment (HK) Limited

13h ago

Listed fifteen days ago

Fund Operation Senior Officer / Manager

This is a Full time job

$27,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Fund operations
Crypto fund exposure
Fluent in both English and Mandarin

15d ago

Listed two days ago

Trust Admin Officer | Global Bank (1 year up to 30k)

This is a Contract/Temp job

$16k - $30k p.m.

subClassification: Funds Management

classification: Banking & Financial Services

Experience in trsut admin is a must
Member of HKCGI / STEP is preferable
Good command of spoken Engish and Chinese

2d ago

Listed one day ago

Trust Admin Officer | Global Bank (1 year up to 30k)

This is a Contract/Temp job

$16k - $30k p.m.

subClassification: Funds Management

classification: Banking & Financial Services

Experience in trsut admin is a must
Member of HKCGI / STEP is preferable
Good command of spoken Engish and Chinese

1d ago

Listed two days ago

Settlement Officer | Global Bank (6m up to 31k)

This is a Contract/Temp job

$1 - $31k p.m.

subClassification: Funds Management

classification: Banking & Financial Services

at Bull Butler FinTech Services Limited

Good understand of custodian services
Experience in trade support on fund transfer and settlement
Minimum of 1 year experience in investment operations, fund administration

2d ago

Listed four days ago

Fund Administrator

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

$23,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Lotus Asset Management Limited

Fund Administration
5 days work week
Immediate availability is highly preferred

4d ago

Listed twelve hours ago

Fund Operations/Administration Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

12h ago

Listed twenty three hours ago

4、9號牌RO

at Private Advertiser

This is a Full time job

Wan Chai District

$15,000 – $18,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

23h ago

Listed twenty hours ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

Hong Kong

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

20h ago

Listed thirteen hours ago

Market Risk Analyst (Analyst – Assistant Manager)

This is a Full time job

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at NewPages Recruitment Company Limited

Competitive Compensation Packages/ Comprehensive Benefits /Rewards &Recognition
Career Development Opportunities
Collaborative and Supportive Work Environment

13h ago

Listed one day ago

Fund Services Officer (Fund Accounting & Valuation) 18-22K

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Michael Page International (HK) Ltd

Diverse Finance and Accounting Experience
Exposure to Investment Management
Involvement in Projects and System Enhancements

1d ago

Listed fourteen hours ago

Fund Accountant, Mandarin speaking candidates is a must

This is a Full time job

$30k - $3150000k p.a. + Discretionary Bonus

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Sinohope Technology Holdings Limited

Review Net Asset Value Calculations prepared by external fund admin
Prepare payments voucher for funds and corporate, including distributions, fund
Prepare audit and tax related documentation

14h ago

Listed one day ago

SFC Type (1) Responsible Officers (RO), experience in structured products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Tsim Sha Tsui, Yau Tsim Mong District

SFC license application in preparing and setting
Act as Responsible Officer with management
Minimum 5 years experience in structuring role

1d ago

Listed eight days ago

Treasury Junior Analyst, Asia Pacific (6-months Contract)

at Michael Kors (HK) Limited

This is a Contract/Temp job

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at BDO Financial Services Limited

2-3 years’ experience
Experience in SAP Treasury Systemc is a plus
Able to work independently

8d ago

Listed fifteen days ago

Officer/Assistant, Compliance (Part-time) – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at CGS International Holdings Limited

Japanese based Asset Management
On-the-job training provided
Welcome candidates with different background

15d ago

Listed seven days ago

财富管理 - 产品管理联席董事/高级经理

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Agricultural Bank Of China (HK Branch)

持有特许金融分析师（CFA）、注册会计师（CAIA）、注册投资分析师（CIIA）或其他投资相关专业资格证书者优先考虑
7-10年投资产品开发和/或尽职调查
持有从事第 1 类和第 4 类受监管活动的执照

7d ago

Listed twenty three days ago

Assistant Compliance Manager – Legal & Compliance Department

This is a Full time job

Hong Kong

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Bank of Communications Hong Kong Branch

23d ago

Listed four days ago

Senior Analyst, Credit Analysis

This is a Full time job

Hong Kong

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Chang Hwa Commercial Bank, Ltd.

Degree holder or above
3 year’s relevant experience
Analyze risks and risk mitigation

4d ago

Listed twenty three days ago

Junior AML Officer

This is a Full time job

Kowloon City, Kowloon City District

subClassification: Analysis & Reporting

classification: Banking & Financial Services

Banking/financing
AML /Counter Terrorist Financing
TAIWANESE BANK

23d ago

Listed ten days ago

Private Bank - Product Management Manager (up to 70K)

at Hays Hong Kong Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

10d ago

Listed eight days ago

Internship Program 35k, Equity Trading-Global Investment Bank

This is a Full time job

$30k - $37k p.m.

subClassification: Analysis & Reporting

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Global Investment Bank
Great Exposure of Global Markets
3-6 months Intern Program 35k

8d ago

Listed seven days ago

Assistant Fund Risk Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services