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- ... Responsible for daily fund operations including Public Funds, Private Funds ... ...ly NAV pack from fund administrators Assist for new fund launching/fund on-boarding... ...5 years of relevant experience in asset management operations Proven experience in fund...
- ...ob Responsibilities: Perform day-to-day treasury settlement operations for FX/MM, Fixed Income, Derivatives and Option transactions ... ...-trade verification and settlement Liaise with relationship manager/customer for the disposal instruction of maturing deposits and...
- ...reconciliation with the custodian bank and fund administrator, review NAV calculation results Responsible for daily fund operations management, account opening, investor subscriptions and redemptions and KYC Maintain client & transaction records, products informa...
- ...idate to join Responsibilities Assist in preparing letters, legal documents, ... ... lawyer with experience gained in asset management companies, financial institutions, repu... ...tasks effectively. Proficiency in PC operations. Good interpersonal skill, self-moti...
- ...ng, London, Paris, New York, Miami and Dubai. In Hong Kong, we operate different brands of restaurants and bars include Aqua, Aqualun... ...y Service-oriented with outgoing personality Strong team management and communications skills Proactive in meeting sales and re...
- ...ble growth & development in the Recruitment Industry. (Assistant) Syndicate Loan Manager Job Responsibilities: Work closely with front-line /... ...tion memorandums/packages. Work with front-line, loan operation team, lawyers, and other relevant units to finalize loan...
- ...hs contract Desciptions: - Follow the instructions by Duty Manager to ensure smooth running of all activities staged at the venue... ...- Serve as subject officer to monitor the hiring and the event operations of facilities, and to liaise with hirers on provision of house...
- ...llness supplements industry, we are founded in Hong Kong and operating in multiple regional offices across the globe. With a divers... ...e way for a healthier future. Position overview As our Assistant Manager in Product Innovation & Development, you'll be the driving f...
- ...t and maintaing well-structured facility operations and maintenance programs aimed at preser... ...n of all work orders and assignments. Manage assigned vendor/contractor, to ensure th... ...n periods, and stakeholder approvals. Assists in preparation of operating budgets. ...
- ...ss supplements industry, we are headquartered in Hong Kong and operating in multiple regional offices across the globe. With a diverse ... ...enhance user experience; ~ Team Leader : Support our Senior Manager in guiding a team of digital marketing professionals, and insp...
- ...ode: HK.583), Great Wall Pan Asia Asset Management Limited (licensed for Type 9 regulated ... ...ve restructuring, and licensed business operations. Focusing on distressed assets and trou... ... the role Position：Graduate Trainee （Assistant Manager） Joining our program, you wi...
- 岗位职责： 1、资管产品的日常估值工作； 2、资管公司日常经营数据的整理； 3、处理投资者申购和赎回； 4、配合公司风控、财务等部门的相关工作。 任职要求： 1、资产管理行业以及相关行业3年以上从业经验; 2、熟悉基金的管理和运营，具备一定的财务知识; 3、能熟练使用日常办公软件; 4、粤语、普通话流利。 All applications applied through our system will be delivered directly to the advertiser and priva...
- Responsibilities: Oversee financial operations, including budgeting, forecasting, and reporting. Conduct variance analysis and manage cash flow. Ensure compliance with financial regulations and standards. Collaborate with senior management to drive profitab...
- RESPONSIBILITIES Design, implement, and manage Compensation & Benefits framework, including policies, structures, and rewards i... ... a related field. A minimum of 6 years of experience in C&B operations in sizable organizations In-depth knowledge of statutory re...
- ...Responsibilities: Responsible for performing HK securities settlement Perform daily settlement operation, including securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee services, IPO & pl...
- Responsibilities: Generate timely and precise AR and AP statistical reports and analyses for management Assist with the month-end closing processes Oversee the collection efforts of regional offices to ensure that global AR key performance indicators (KPIs) a...
- ...ndards of CDD/KYC while delivering quality internal service. Assist with periodic AML risk assessments and share findings with rele... ...ail-oriented with effective communication skills. Ability to manage multiple priorities efficiently. All applications applied th...
- ...ed and recommend improvement plan as appropriate; Liaise and coordinate with other departments for projects and make sure the operational flows are smooth and efficient; Work closely with front office to obtain and ensure the necessary documents are in place for ...
- We’re now looking for a dynamic Assistant Manager to join Pici Central, our neighbourhood SoHo pasta bar along lively Aberdeen Street... ...nsure smooth implementation and execution of the restaurant operations Provide training to the team to deliver the highest qual...
- Job Summary: Experienced and strategic Manager of Business Development who will be responsible for driving revenue growth, devel... ...rand visibility. Team Development: Mentor and develop the Assistant Manager and Executive BD team, fostering a culture of success ...
- Our Client is a global design and architecture firm. They are seeking for Assistant Manager / Senior Engineer - MEP Responsibilities: Mechanical Systems Design : HVAC (Heating, Ventilation, and Air Conditioning), fire protection, and energy-efficient systems....
- The Company Insurance Company in HK The Role Act as a fraud subject matter expert, advising and independently challenging fraud controls across the region. Support resolution of fraud incidents by reviewing risk assessments and response plans across 10 countr...
- ...a protection laws Act as the point of contact for data subjects and regulatory authorities regarding data protection matters. Assist in corporate secretarial matters, including company registration, compliance filings, and maintaining statutory records. Handle ...
- ...r Kaiser & Co Ltd. is an executive search firm established and managed by seasoned Human Resources professionals. We specialize in ... ...ve customer feedback and complaints in a professional manner Assist supervisors in executing tasks according to departmental develo...
- ...g team. This role offers exposure to both office and frontline operations, supporting a wide range of HR functions and strategic initiat... ...esponsibilities 1. Workforce Administration & Compliance Manage employee lifecycle processes and maintain accurate HR records ...
- Responsibilities: Manage the leasing and property management of projects Formulate and execute strategies to maximize rental... ...sts and investment feasibility studies Formulate and manage operation procedures, policies and guidelines Manage new tenants' eng...
- ...with other internal stakeholders such as Compliance, Legal and Operations as required; Review and update the relevant policy and proc... ...es to ensure compliance with latest regulatory requirement; Assist to prepare statistical reports; Participate in ad-hoc proje...
- Responsibilities: Assist in daily operations tasks, including fund accounting, valuation, trade confirmation, settlement, and reconciliat... ...ctions and related documentation Support the portfolio management team in monitoring and tracking investments, including up...
- ...technologies, Data Scientist, Business Analysis, QA & Project Management, as well as all aspects of IT Infrastructure on all platforms... ...We are searching for high-calibre Digital Content Management Assistant in a Major Bank. Responsibilities: Manage, update and p...
- Operation Lead is responsible for overseeing the daily, practical side of facility management, ensuring buildings and services operate efficiently, safely, and within budget.... ...quiry, complaints and emergency cases; Assist the planning and undertake operation duti...